Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2021 | 5THSFC/2021-22/R/1 | 14,800 | 19/05/2021 | 4THSFC/2021-22/P/1 | 30,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/2 | 26,682 | 19/05/2021 | 4THSFC/2021-22/P/2 | 41,091 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/3 | 50,075 | 19/05/2021 | 5THSFC/2021-22/P/1 | 60,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/4 | 14,800 | 19/05/2021 | 5THSFC/2021-22/P/2 | 3,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/5 | 13,600 | 24/05/2021 | 5THSFC/2021-22/P/3 | 14,800 | |||||||||
26/05/2021 | XVFC/2021-22/R/1 | 21,000 | 25/05/2021 | 5THSFC/2021-22/P/10 | 10,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/2 | 21,000 | 25/05/2021 | 5THSFC/2021-22/P/11 | 10,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/6 | 50,075 | 25/05/2021 | 5THSFC/2021-22/P/12 | 15,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/7 | 14,800 | 25/05/2021 | 5THSFC/2021-22/P/13 | 10,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/8 | 13,600 | 25/05/2021 | 5THSFC/2021-22/P/14 | 20,000 | |||||||||
27/05/2021 | XVFC/2021-22/R/3 | 105,340 | 25/05/2021 | 5THSFC/2021-22/P/4 | 35,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/10 | 63,675 | 25/05/2021 | 5THSFC/2021-22/P/5 | 50,075 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/9 | 15,000 | 25/05/2021 | 5THSFC/2021-22/P/6 | 26,682 | |||||||||
25/05/2021 | 5THSFC/2021-22/P/7 | 13,600 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/8 | 14,800 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/9 | 30,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/1 | 55,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/2 | 55,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/3 | 21,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/4 | 21,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 40,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/15 | 50,075 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/16 | 26,682 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/17 | 13,600 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/18 | 14,800 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/19 | 5,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/20 | 30,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/21 | 15,000 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/6 | 21,000 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/7 | 21,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/22 | 63,675 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/23 | 15,000 | ||||||||||||
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