Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | 5THSFC/2021-22/R/2 | 100,000 | 04/05/2021 | 5THSFC/2021-22/P/6 | 45,000 | |||||||||
06/05/2021 | 5THSFC/2021-22/R/3 | 500,000 | 04/05/2021 | 5THSFC/2021-22/P/7 | 43,865 | |||||||||
07/05/2021 | XVFC/2021-22/R/1 | 600,000 | 04/05/2021 | 5THSFC/2021-22/P/8 | 60,000 | |||||||||
08/05/2021 | XVFC/2021-22/R/2 | 40,210 | 04/05/2021 | 5THSFC/2021-22/P/9 | 80,000 | |||||||||
15/05/2021 | 4THSFC/2021-22/R/1 | 400,000 | 06/05/2021 | 5THSFC/2021-22/P/10 | 127,141 | |||||||||
16/05/2021 | 4THSFC/2021-22/R/2 | 26,434 | 06/05/2021 | 5THSFC/2021-22/P/11 | 77,276 | |||||||||
16/05/2021 | 4THSFC/2021-22/R/3 | 46,662 | 07/05/2021 | XVFC/2021-22/P/1 | 107,528 | |||||||||
23/05/2021 | XVFC/2021-22/R/3 | 332,894 | 07/05/2021 | XVFC/2021-22/P/2 | 34,420 | |||||||||
07/05/2021 | XVFC/2021-22/P/3 | 40,210 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/4 | 24,723 | ||||||||||||
10/05/2021 | XVFC/2021-22/P/5 | 40,120 | ||||||||||||
11/05/2021 | XVFC/2021-22/P/6 | 30,258 | ||||||||||||
11/05/2021 | XVFC/2021-22/P/7 | 36,264 | ||||||||||||
11/05/2021 | XVFC/2021-22/P/8 | 22,311 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/1 | 72,716 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/2 | 72,716 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/3 | 70,500 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/4 | 70,500 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/5 | 70,500 | ||||||||||||
20/05/2021 | 4THSFC/2021-22/P/7 | 12,000 | ||||||||||||
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