Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | 5THSFC/2021-22/R/1 | 300,000 | 14/05/2021 | 4THSFC/2021-22/P/1 | 46,849 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/2 | 3,060 | 14/05/2021 | 4THSFC/2021-22/P/2 | 24,735 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/3 | 204 | 14/05/2021 | 4THSFC/2021-22/P/3 | 5,900 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/4 | 3,060 | 14/05/2021 | 4THSFC/2021-22/P/4 | 7,110 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/5 | 3,060 | 14/05/2021 | 5THSFC/2021-22/P/1 | 55,810 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/6 | 3,060 | 14/05/2021 | 5THSFC/2021-22/P/2 | 1,134 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/7 | 3,060 | 14/05/2021 | 5THSFC/2021-22/P/3 | 25,758 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/8 | 3,060 | 14/05/2021 | 5THSFC/2021-22/P/4 | 67,650 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/9 | 3,060 | 14/05/2021 | 5THSFC/2021-22/P/5 | 88,854 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/10 | 5,040 | 14/05/2021 | 5THSFC/2021-22/P/6 | 4,989 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/11 | 1,134 | 14/05/2021 | 5THSFC/2021-22/P/7 | 35,904 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/12 | 3,015 | 18/05/2021 | 5THSFC/2021-22/P/8 | 21,306 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/13 | 5,040 | 22/05/2021 | 4THSFC/2021-22/P/5 | 5,040 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/14 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/15 | 6,300 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/16 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/17 | 1,680 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/18 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/19 | 88,854 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/20 | 6,300 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/21 | 603 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/22 | 4,989 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/23 | 201 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/24 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/25 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/26 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/27 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/28 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/29 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/30 | 3,015 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/R/31 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/1 | 3,360 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/2 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/3 | 6,300 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/4 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/5 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/6 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/7 | 3,015 | ||||||||||||
23/05/2021 | 4THSFC/2021-22/R/8 | 5,040 | ||||||||||||
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