Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/1 | 235,000 | 02/07/2021 | 5THSFC/2021-22/P/1 | 6,600 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/2 | 230,000 | 02/07/2021 | 5THSFC/2021-22/P/2 | 32,000 | |||||||||
10/07/2021 | 5THSFC/2021-22/R/3 | 180,222 | 03/07/2021 | 5THSFC/2021-22/P/3 | 130,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/4 | 230,000 | 03/07/2021 | 5THSFC/2021-22/P/4 | 12,000 | |||||||||
21/07/2021 | XVFC/2021-22/R/2 | 120,722 | 03/07/2021 | 5THSFC/2021-22/P/5 | 12,200 | |||||||||
22/07/2021 | 5THSFC/2021-22/R/5 | 114,000 | 03/07/2021 | 5THSFC/2021-22/P/6 | 5,200 | |||||||||
22/07/2021 | 5THSFC/2021-22/R/6 | 180,222 | 03/07/2021 | 5THSFC/2021-22/P/7 | 1,600 | |||||||||
04/07/2021 | 5THSFC/2021-22/P/8 | 24,600 | ||||||||||||
09/07/2021 | 5THSFC/2021-22/P/9 | 180,222 | ||||||||||||
13/07/2021 | 4THSFC/2021-22/P/1 | 10,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/10 | 180,222 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/11 | 67,265 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/12 | 114,000 | ||||||||||||
16/07/2021 | 4THSFC/2021-22/P/2 | 4,500 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/13 | 21,000 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/1 | 120,722 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/2 | 120,722 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/3 | 194,908 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/4 | 100,711 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/14 | 114,000 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/5 | 23,896 | ||||||||||||
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