Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | 5THSFC/2021-22/R/1 | 100,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | 71,075 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/10 | 1,779 | 01/05/2021 | 5THSFC/2021-22/P/2 | 25,651 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/11 | 2,392 | 01/05/2021 | 5THSFC/2021-22/P/3 | 66,417 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/12 | 157,625 | 01/05/2021 | 5THSFC/2021-22/P/4 | 17,024 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/2 | 111,083 | 01/05/2021 | 5THSFC/2021-22/P/5 | 114,140 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/3 | 30,090 | 01/05/2021 | 5THSFC/2021-22/P/6 | 180,191 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/4 | 86,922 | 01/05/2021 | 5THSFC/2021-22/P/7 | 180,191 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/5 | 16,040 | 07/05/2021 | 5THSFC/2021-22/P/10 | 2,412 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/6 | 63,050 | 07/05/2021 | 5THSFC/2021-22/P/11 | 89,314 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/7 | 17,941 | 07/05/2021 | 5THSFC/2021-22/P/12 | 162,500 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/8 | 4,827 | 07/05/2021 | 5THSFC/2021-22/P/13 | 65,000 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/9 | 4,875 | 07/05/2021 | 5THSFC/2021-22/P/14 | 18,435 | |||||||||
18/05/2021 | 5THSFC/2021-22/R/13 | 634 | 07/05/2021 | 5THSFC/2021-22/P/8 | 16,040 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 14,809 | 07/05/2021 | 5THSFC/2021-22/P/9 | 30,090 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 14,089 | 17/05/2021 | XVFC/2021-22/P/1 | 197,529 | |||||||||
23/05/2021 | XVFC/2021-22/R/3 | 502,592 | 17/05/2021 | XVFC/2021-22/P/2 | 117,280 | |||||||||
17/05/2021 | XVFC/2021-22/P/3 | 166,644 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/4 | 14,042 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/5 | 162,500 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/6 | 63,050 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/15 | 100,000 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/16 | 445,474 | ||||||||||||
18/05/2021 | FFC/2021-22/P/1 | 52,405 | ||||||||||||
18/05/2021 | FFC/2021-22/P/2 | 1,570,943 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/7 | 14,809 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/8 | 83,480 | ||||||||||||
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