Voucher Wise Summary Report
Opening Balance | 712,121 | |||||||||||||
03/04/2021 | 5THSFC/2021-22/R/1 | 16,700 | 02/04/2021 | 5THSFC/2021-22/P/1 | 136,800 | |||||||||
03/04/2021 | 5THSFC/2021-22/R/2 | 94,556 | 02/04/2021 | 5THSFC/2021-22/P/2 | 146,500 | |||||||||
03/04/2021 | 5THSFC/2021-22/R/3 | 16,700 | 02/04/2021 | 5THSFC/2021-22/P/3 | 94,556 | |||||||||
03/04/2021 | 5THSFC/2021-22/R/4 | 1,132,297 | 02/04/2021 | 5THSFC/2021-22/P/4 | 16,700 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/5 | 61,500 | 02/04/2021 | 5THSFC/2021-22/P/5 | 16,700 | |||||||||
02/04/2021 | FFC/2021-22/P/1 | 13,888 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/10 | 22,776 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/11 | 38,607 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/12 | 22,776 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/13 | 38,607 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/14 | 16,346 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/15 | 3,650 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/16 | 120,170 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/17 | 26,800 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/18 | 160,848 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/19 | 28,380 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/20 | 94,556 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/21 | 66,405 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/22 | 19,050 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/23 | 14,480 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/24 | 3,400 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/25 | 14,696 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/26 | 3,400 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/27 | 28,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/28 | 14,696 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/29 | 3,400 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/6 | 22,300 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 39,790 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/8 | 22,384 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/9 | 39,561 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/30 | 12,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/31 | 61,500 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/32 | 15,400 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/33 | 4,600 | ||||||||||||
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