Voucher Wise Summary Report
Opening Balance | 2,946,015 | |||||||||||||
12/04/2021 | 5THSFC/2021-22/R/1 | 25,600 | 11/04/2021 | 5THSFC/2021-22/P/1 | 216,036 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/10 | 59,600 | 11/04/2021 | 5THSFC/2021-22/P/2 | 57,404 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/11 | 57,312 | 11/04/2021 | 5THSFC/2021-22/P/3 | 123,529 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/12 | 59,000 | 11/04/2021 | 5THSFC/2021-22/P/4 | 65,000 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/2 | 3,417 | 23/04/2021 | 5THSFC/2021-22/P/5 | 65,000 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/3 | 3,200 | 23/04/2021 | 5THSFC/2021-22/P/6 | 216,036 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/4 | 6,030 | 23/04/2021 | 5THSFC/2021-22/P/7 | 57,404 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/5 | 25,720 | 23/04/2021 | 5THSFC/2021-22/P/8 | 123,529 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/6 | 164,716 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/R/7 | 45,374 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/R/8 | 6,000 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/R/9 | 6,000 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/R/13 | 162,846 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/R/14 | 25,600 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 405,615 | ||||||||||||
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