Voucher Wise Summary Report
Opening Balance | 1,074,563.79 | |||||||||||||
25/04/2021 | 5THSFC/2021-22/R/1 | 35,000 | 12/04/2021 | 5THSFC/2021-22/P/1 | 35,000 | |||||||||
25/04/2021 | 5THSFC/2021-22/R/2 | 28,640 | 12/04/2021 | 5THSFC/2021-22/P/2 | 46,840 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/3 | 18,200 | 12/04/2021 | 5THSFC/2021-22/P/3 | 46,770 | |||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 27,800 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 21,600 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/6 | 20,250 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/7 | 11,295 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/8 | 77,477 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/9 | 29,670 | ||||||||||||
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