Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2021 | 5THSFC/2021-22/R/10 | 2,840 | 03/07/2021 | XVFC/2021-22/P/1 | 45,000 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/11 | 13,794 | 10/07/2021 | 5THSFC/2021-22/P/1 | 148,496 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/12 | 26,025 | 10/07/2021 | 5THSFC/2021-22/P/2 | 155,177 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/13 | 15,170 | 10/07/2021 | 5THSFC/2021-22/P/3 | 53,237 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/14 | 1,536 | 13/07/2021 | 5THSFC/2021-22/P/4 | 155,177 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/15 | 34,830 | 13/07/2021 | 5THSFC/2021-22/P/5 | 148,496 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/16 | 12,787 | 13/07/2021 | 5THSFC/2021-22/P/6 | 53,237 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/17 | 13,800 | 14/07/2021 | 5THSFC/2021-22/P/7 | 148,496 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/18 | 3,136 | 14/07/2021 | 5THSFC/2021-22/P/9 | 53,070 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/19 | 1,536 | 19/07/2021 | 5THSFC/2021-22/P/10 | 53,070 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/20 | 12,190 | 19/07/2021 | 5THSFC/2021-22/P/11 | 120,347 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/21 | 53,718 | 19/07/2021 | 5THSFC/2021-22/P/12 | 133,326 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/3 | 10,400 | 30/07/2021 | 5THSFC/2021-22/P/13 | 3,500 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/4 | 8,985 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/R/5 | 7,005 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/R/6 | 53,237 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/R/7 | 9,576 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/R/8 | 12,000 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/R/9 | 64,345 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/22 | 12,787 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/23 | 12,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/24 | 1,536 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/25 | 2,840 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/26 | 1,536 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/27 | 26,025 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/28 | 53,718 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/29 | 64,345 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/30 | 15,170 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/31 | 10,400 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/32 | 9,576 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/33 | 13,794 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/34 | 13,800 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/35 | 12,190 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/36 | 3,136 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/37 | 8,985 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/38 | 53,237 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/R/39 | 7,005 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/40 | 26,025 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/41 | 12,190 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/42 | 36,570 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/43 | 2,840 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/44 | 8,985 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/45 | 1,536 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/46 | 10,400 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/47 | 7,005 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/48 | 16,500 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/49 | 64,345 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/50 | 3,136 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/51 | 13,800 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/52 | 64,345 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/53 | 53,718 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/54 | 16,500 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/55 | 9,576 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/56 | 12,000 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/57 | 12,190 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/58 | 2,840 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/59 | 1,536 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/60 | 7,005 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/61 | 8,985 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/62 | 12,787 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/63 | 26,025 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/64 | 36,570 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/65 | 1,536 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/66 | 10,400 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/67 | 13,794 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/68 | 15,170 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/R/69 | 34,830 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/70 | 3,500 | ||||||||||||
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