Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | 4THSFC/2021-22/R/1 | 55,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | 55,000 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/1 | 96,900 | 01/05/2021 | 5THSFC/2021-22/P/1 | 87,913 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/2 | 87,913 | 01/05/2021 | 5THSFC/2021-22/P/2 | 94,402 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/3 | 185,164 | 01/05/2021 | 5THSFC/2021-22/P/3 | 185,164 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/4 | 94,402 | 01/05/2021 | 5THSFC/2021-22/P/4 | 96,900 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/5 | 87,913 | 02/05/2021 | 5THSFC/2021-22/P/5 | 185,164 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/6 | 94,402 | 02/05/2021 | 5THSFC/2021-22/P/6 | 87,913 | |||||||||
03/05/2021 | 5THSFC/2021-22/R/7 | 185,164 | 02/05/2021 | 5THSFC/2021-22/P/7 | 94,402 | |||||||||
23/05/2021 | XVFC/2021-22/R/1 | 326,422 | 21/05/2021 | 5THSFC/2021-22/P/8 | 87,913 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/8 | 39,300 | 21/05/2021 | 5THSFC/2021-22/P/9 | 80,300 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/2 | 10,500 | 23/05/2021 | 4THSFC/2021-22/P/2 | 10,500 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/10 | 60,683 | 23/05/2021 | 5THSFC/2021-22/P/10 | 79,920 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/11 | 26,640 | 23/05/2021 | 5THSFC/2021-22/P/11 | 60,683 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/12 | 80,300 | 23/05/2021 | 5THSFC/2021-22/P/12 | 39,300 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/13 | 26,640 | ||||||||||||
31/05/2021 | 5THSFC/2021-22/R/14 | 26,640 | ||||||||||||
31/05/2021 | 5THSFC/2021-22/R/9 | 87,913 | ||||||||||||
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