Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | 5THSFC/2021-22/R/3 | 8,610 | 01/05/2021 | 5THSFC/2021-22/P/10 | 194,964 | |||||||||
06/05/2021 | 5THSFC/2021-22/R/4 | 8,910 | 01/05/2021 | 5THSFC/2021-22/P/11 | 46,530 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/5 | 303,565 | 01/05/2021 | 5THSFC/2021-22/P/9 | 48,810 | |||||||||
15/05/2021 | 4THSFC/2021-22/R/1 | 17,500 | 05/05/2021 | 5THSFC/2021-22/P/12 | 35,580 | |||||||||
21/05/2021 | 5THSFC/2021-22/R/6 | 62,370 | 05/05/2021 | 5THSFC/2021-22/P/13 | 8,610 | |||||||||
23/05/2021 | 4THSFC/2021-22/R/2 | 17,500 | 05/05/2021 | 5THSFC/2021-22/P/14 | 35,407 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/7 | 183,365 | 05/05/2021 | 5THSFC/2021-22/P/15 | 8,910 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/8 | 66,500 | 08/05/2021 | 5THSFC/2021-22/P/16 | 250,000 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/9 | 29,596 | 08/05/2021 | 5THSFC/2021-22/P/17 | 68,850 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 428,421 | 08/05/2021 | 5THSFC/2021-22/P/18 | 8,610 | |||||||||
08/05/2021 | 5THSFC/2021-22/P/19 | 8,910 | ||||||||||||
08/05/2021 | XVFC/2021-22/P/1 | 22,000 | ||||||||||||
14/05/2021 | 4THSFC/2021-22/P/1 | 17,500 | ||||||||||||
14/05/2021 | 5THSFC/2021-22/P/20 | 62,370 | ||||||||||||
20/05/2021 | 5THSFC/2021-22/P/21 | 66,500 | ||||||||||||
22/05/2021 | 4THSFC/2021-22/P/2 | 17,500 | ||||||||||||
23/05/2021 | 5THSFC/2021-22/P/22 | 29,596 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/23 | 183,365 | ||||||||||||
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