Voucher Wise Summary Report
Opening Balance | 820,910.04 | |||||||||||||
14/04/2021 | 5THSFC/2021-22/R/1 | 48,515 | 13/04/2021 | 5THSFC/2021-22/P/1 | 10,504 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/2 | 7,269 | 13/04/2021 | 5THSFC/2021-22/P/2 | 106,801 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/3 | 61,000 | 13/04/2021 | 5THSFC/2021-22/P/3 | 48,515 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/4 | 106,801 | 13/04/2021 | 5THSFC/2021-22/P/4 | 29,106 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/5 | 61,000 | 13/04/2021 | 5THSFC/2021-22/P/5 | 10,299 | |||||||||
13/04/2021 | 5THSFC/2021-22/P/6 | 7,269 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/7 | 16,713 | ||||||||||||
13/04/2021 | FFC/2021-22/P/1 | 5,100 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/10 | 61,000 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/8 | 52,142 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/9 | 7,470 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/11 | 61,000 | ||||||||||||
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