Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2021 | 5THSFC/2021-22/R/50 | 200,000 | 03/07/2021 | XVFC/2021-22/P/12 | 48,825 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/51 | 16,582 | 03/07/2021 | XVFC/2021-22/P/13 | 48,825 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/52 | 41,942 | 03/07/2021 | XVFC/2021-22/P/14 | 7,938 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/53 | 40,691 | 03/07/2021 | XVFC/2021-22/P/15 | 50,197 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/54 | 48,842 | 23/07/2021 | XVFC/2021-22/P/16 | 45,511 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/55 | 29,051 | 24/07/2021 | 5THSFC/2021-22/P/31 | 97,650 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/56 | 97,650 | 24/07/2021 | 5THSFC/2021-22/P/32 | 45,516 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/57 | 45,516 | 24/07/2021 | 5THSFC/2021-22/P/33 | 48,842 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/58 | 40,691 | 24/07/2021 | 5THSFC/2021-22/P/34 | 41,942 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/59 | 45,516 | 24/07/2021 | 5THSFC/2021-22/P/35 | 40,691 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/60 | 29,051 | 24/07/2021 | 5THSFC/2021-22/P/36 | 29,051 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/61 | 97,650 | 24/07/2021 | 5THSFC/2021-22/P/37 | 16,582 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/62 | 41,942 | 29/07/2021 | 5THSFC/2021-22/P/38 | 97,650 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/63 | 48,842 | 29/07/2021 | 5THSFC/2021-22/P/39 | 45,516 | |||||||||
29/07/2021 | 5THSFC/2021-22/P/40 | 48,842 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/41 | 41,942 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/42 | 40,691 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/43 | 29,051 | ||||||||||||
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