Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2021 | 5THSFC/2021-22/R/1 | 500,000 | 15/05/2021 | 5THSFC/2021-22/P/1 | 123,750 | |||||||||
23/05/2021 | XVFC/2021-22/R/1 | 3,500,000 | 15/05/2021 | 5THSFC/2021-22/P/2 | 123,750 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 62,500 | 15/05/2021 | 5THSFC/2021-22/P/3 | 123,750 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/2 | 2,800 | 15/05/2021 | 5THSFC/2021-22/P/4 | 47,000 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/3 | 9,500 | 23/05/2021 | 5THSFC/2021-22/P/5 | 9,500 | |||||||||
31/05/2021 | 5THSFC/2021-22/R/2 | 47,000 | 23/05/2021 | XVFC/2021-22/P/1 | 212,541 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 355,715 | 23/05/2021 | XVFC/2021-22/P/2 | 19,942 | |||||||||
23/05/2021 | XVFC/2021-22/P/3 | 232,483 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/4 | 112,007 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/5 | 170,261 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/6 | 118,000 | ||||||||||||
30/05/2021 | 4THSFC/2021-22/P/1 | 62,500 | ||||||||||||
30/05/2021 | 4THSFC/2021-22/P/2 | 9,500 | ||||||||||||
30/05/2021 | 4THSFC/2021-22/P/3 | 2,800 | ||||||||||||
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