Voucher Wise Summary Report
Opening Balance | 889,834 | |||||||||||||
15/04/2021 | 5THSFC/2021-22/R/1 | 5,000 | 14/04/2021 | 5THSFC/2021-22/P/1 | 19,470 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/2 | 18,880 | 14/04/2021 | 5THSFC/2021-22/P/2 | 19,750 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/3 | 4,000 | 14/04/2021 | 5THSFC/2021-22/P/3 | 18,880 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/4 | 9,500 | 14/04/2021 | 5THSFC/2021-22/P/4 | 9,500 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/5 | 19,750 | 14/04/2021 | 5THSFC/2021-22/P/5 | 5,000 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/6 | 19,470 | 14/04/2021 | 5THSFC/2021-22/P/6 | 4,000 | |||||||||
18/04/2021 | 5THSFC/2021-22/R/7 | 5,000 | 15/04/2021 | 5THSFC/2021-22/P/7 | 5,000 | |||||||||
19/04/2021 | XVFC/2021-22/R/1 | 95,653 | 18/04/2021 | XVFC/2021-22/P/3 | 95,653 | |||||||||
23/04/2021 | XVFC/2021-22/R/2 | 95,653 | 22/04/2021 | 5THSFC/2021-22/P/10 | 9,500 | |||||||||
22/04/2021 | 5THSFC/2021-22/P/11 | 18,880 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/12 | 19,750 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/13 | 19,470 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/8 | 5,000 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/9 | 4,000 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/4 | 95,653 | ||||||||||||
29/04/2021 | XVFC/2021-22/P/5 | 95,653 | ||||||||||||
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