Voucher Wise Summary Report
Opening Balance | 2,373,695.5 | |||||||||||||
10/04/2021 | 5THSFC/2021-22/R/10 | 15,000 | 09/04/2021 | 5THSFC/2021-22/P/1 | 133,533 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/11 | 9,784 | 09/04/2021 | 5THSFC/2021-22/P/2 | 103,856 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/12 | 11,000 | 21/04/2021 | 5THSFC/2021-22/P/3 | 21,500 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/13 | 1,305 | 21/04/2021 | 5THSFC/2021-22/P/4 | 25,506 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/14 | 51,000 | 21/04/2021 | 5THSFC/2021-22/P/5 | 29,151 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/15 | 6,500 | 21/04/2021 | 5THSFC/2021-22/P/6 | 79,000 | |||||||||
10/04/2021 | 5THSFC/2021-22/R/16 | 4,197 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/R/17 | 2,814 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/R/18 | 4,820 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/R/19 | 1,350 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/R/20 | 3,417 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/R/9 | 15,970 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/R/1 | 2,814 | ||||||||||||
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