Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | 5THSFC/2021-22/R/1 | 1,050,000 | 09/05/2021 | 5THSFC/2021-22/P/1 | 156,500 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/2 | 500,000 | 09/05/2021 | 5THSFC/2021-22/P/2 | 38,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/3 | 156,500 | 09/05/2021 | 5THSFC/2021-22/P/3 | 100,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/4 | 42,000 | 09/05/2021 | 5THSFC/2021-22/P/4 | 42,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/5 | 100,000 | 09/05/2021 | 5THSFC/2021-22/P/5 | 345,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/6 | 38,000 | 09/05/2021 | 5THSFC/2021-22/P/6 | 326,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/7 | 345,000 | 11/05/2021 | 5THSFC/2021-22/P/10 | 38,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/8 | 326,000 | 11/05/2021 | 5THSFC/2021-22/P/11 | 150,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 50,000 | 11/05/2021 | 5THSFC/2021-22/P/12 | 42,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/2 | 60,000 | 11/05/2021 | 5THSFC/2021-22/P/7 | 345,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/3 | 23,000 | 11/05/2021 | 5THSFC/2021-22/P/8 | 326,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/4 | 138,000 | 11/05/2021 | 5THSFC/2021-22/P/9 | 156,500 | |||||||||
26/05/2021 | XVFC/2021-22/R/5 | 67,962 | 25/05/2021 | XVFC/2021-22/P/1 | 60,000 | |||||||||
25/05/2021 | XVFC/2021-22/P/4 | 138,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 23,000 | ||||||||||||
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