Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2021 | 5THSFC/2021-22/R/1 | 286,775 | 30/07/2021 | 5THSFC/2021-22/P/1 | 164,302 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 50,000 | 30/07/2021 | 5THSFC/2021-22/P/2 | 122,473 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 59,700 | 31/07/2021 | 5THSFC/2021-22/P/3 | 45,909 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 22,741 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/5 | 21,797 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 22,511 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/7 | 11,276 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/8 | 59,350 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/9 | 29,600 | ||||||||||||
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