Voucher Wise Summary Report
Opening Balance | 882,731.67 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 122,896 | 24/04/2021 | 5THSFC/2021-22/P/1 | 94,250 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 243,360 | 24/04/2021 | FFC/2021-22/P/1 | 5,500 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 1,000 | 26/04/2021 | 5THSFC/2021-22/P/10 | 12,000 | |||||||||
26/04/2021 | 5THSFC/2021-22/P/11 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/12 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/13 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/14 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/15 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/16 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/17 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/18 | 10,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/19 | 26,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/2 | 92,200 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/20 | 12,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/21 | 10,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/22 | 12,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/23 | 2,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/3 | 24,500 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/4 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/5 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/6 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/8 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/9 | 12,000 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/24 | 3,000 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/25 | 1,000 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/26 | 1,000 | ||||||||||||
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