Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 5THSFC/2021-22/R/1 | 35,500 | 01/05/2021 | 5THSFC/2021-22/P/4 | 35,500 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/2 | 31,580 | 07/05/2021 | 5THSFC/2021-22/P/5 | 25,500 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/3 | 4,975 | 07/05/2021 | 5THSFC/2021-22/P/6 | 4,975 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/4 | 31,580 | 10/05/2021 | 5THSFC/2021-22/P/7 | 31,580 | |||||||||
15/05/2021 | 4THSFC/2021-22/R/2 | 45,000 | 11/05/2021 | 4THSFC/2021-22/P/2 | 31,580 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/5 | 31,580 | 15/05/2021 | 5THSFC/2021-22/P/8 | 4,975 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/6 | 35,500 | 20/05/2021 | XVFC/2021-22/P/1 | 28,856 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/7 | 21,850 | 20/05/2021 | XVFC/2021-22/P/2 | 30,450 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/8 | 5,000 | 20/05/2021 | XVFC/2021-22/P/3 | 39,400 | |||||||||
21/05/2021 | XVFC/2021-22/R/1 | 28,856 | 20/05/2021 | XVFC/2021-22/P/4 | 854,964 | |||||||||
21/05/2021 | XVFC/2021-22/R/2 | 30,450 | 20/05/2021 | XVFC/2021-22/P/5 | 723,854 | |||||||||
30/05/2021 | XVFC/2021-22/R/3 | 75,338 | 28/05/2021 | 5THSFC/2021-22/P/10 | 2,800 | |||||||||
28/05/2021 | 5THSFC/2021-22/P/9 | 24,959 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/6 | 20,084 | ||||||||||||
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