Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | 5THSFC/2021-22/R/10 | 6,000 | 16/05/2021 | 5THSFC/2021-22/P/1 | 73,792 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/11 | 54,000 | 16/05/2021 | 5THSFC/2021-22/P/10 | 1,575 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/8 | 105,000 | 16/05/2021 | 5THSFC/2021-22/P/11 | 1,575 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/9 | 5,000 | 16/05/2021 | 5THSFC/2021-22/P/12 | 1,575 | |||||||||
12/05/2021 | FFC/2021-22/R/1 | 9,500 | 16/05/2021 | 5THSFC/2021-22/P/2 | 7,509 | |||||||||
12/05/2021 | XVFC/2021-22/R/6 | 5,000 | 16/05/2021 | 5THSFC/2021-22/P/3 | 964 | |||||||||
12/05/2021 | XVFC/2021-22/R/7 | 30,000 | 16/05/2021 | 5THSFC/2021-22/P/4 | 2,380 | |||||||||
12/05/2021 | XVFC/2021-22/R/8 | 86,500 | 16/05/2021 | 5THSFC/2021-22/P/5 | 2,380 | |||||||||
12/05/2021 | XVFC/2021-22/R/9 | 32,000 | 16/05/2021 | 5THSFC/2021-22/P/6 | 1,575 | |||||||||
16/05/2021 | 4THSFC/2021-22/R/1 | 15,900 | 16/05/2021 | 5THSFC/2021-22/P/7 | 1,575 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/1 | 371,102.94 | 16/05/2021 | 5THSFC/2021-22/P/8 | 1,575 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/2 | 54,000 | 16/05/2021 | 5THSFC/2021-22/P/9 | 1,575 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/3 | 15,000 | 25/05/2021 | 4THSFC/2021-22/P/3 | 5,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/4 | 11,025 | 25/05/2021 | 4THSFC/2021-22/P/4 | 5,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/1 | 12,600 | 25/05/2021 | 5THSFC/2021-22/P/13 | 1,877 | |||||||||
25/05/2021 | 5THSFC/2021-22/P/14 | 54,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/15 | 76,054 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/16 | 6,800 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/17 | 13,500 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/18 | 1,523 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/19 | 105,437 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/20 | 5,440 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/21 | 11,025 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/22 | 15,000 | ||||||||||||
25/05/2021 | FFC/2021-22/P/3 | 9,900 | ||||||||||||
25/05/2021 | FFC/2021-22/P/4 | 19,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/1 | 1,729 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/10 | 12,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/11 | 13,956 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/12 | 7,820 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/13 | 15,750 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/14 | 155,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/2 | 32,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/3 | 87,933 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/4 | 6,120 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 12,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/6 | 1,740 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/7 | 86,500 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/8 | 34,034 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/9 | 6,120 | ||||||||||||
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