Voucher Wise Summary Report
Opening Balance | 1,363,226 | |||||||||||||
23/04/2021 | 5THSFC/2021-22/R/1 | 28,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | 28,000 | |||||||||
23/04/2021 | 5THSFC/2021-22/R/2 | 195,706 | 22/04/2021 | 5THSFC/2021-22/P/2 | 195,706 | |||||||||
24/04/2021 | 5THSFC/2021-22/R/3 | 195,706 | 23/04/2021 | 5THSFC/2021-22/P/3 | 28,000 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/5 | 179,664 | 23/04/2021 | 5THSFC/2021-22/P/4 | 195,706 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/6 | 195,706 | 24/04/2021 | 5THSFC/2021-22/P/5 | 195,706 | |||||||||
25/04/2021 | 5THSFC/2021-22/P/6 | 20,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/10 | 19,972 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/11 | 19,500 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/12 | 34,252 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/13 | 12,250 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/14 | 2,500 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 57,400 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/8 | 18,500 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/9 | 19,840 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/15 | 195,706 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/1 | 84,814 | ||||||||||||
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