Voucher Wise Summary Report
Opening Balance | 1,177,220.15 | |||||||||||||
14/04/2021 | 5THSFC/2021-22/R/1 | 7,215 | 12/04/2021 | 5THSFC/2021-22/P/1 | 12,978 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/2 | 20,010 | 12/04/2021 | 5THSFC/2021-22/P/2 | 25,000 | |||||||||
13/04/2021 | 5THSFC/2021-22/P/3 | 24,010 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/4 | 11,215 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/5 | 52,226 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/6 | 2,000 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/7 | 140,379 | ||||||||||||
18/04/2021 | 5THSFC/2021-22/P/8 | 45,750 | ||||||||||||
18/04/2021 | 5THSFC/2021-22/P/9 | 51,360 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/10 | 20,010 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/11 | 7,215 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/12 | 22,600 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/13 | 25,451 | ||||||||||||
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