Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | 5THSFC/2021-22/R/4 | 21,750 | 05/07/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/5 | 91,963 | 06/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/6 | 104,780 | 09/07/2021 | 5THSFC/2021-22/P/4 | 112,963 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/7 | 21,000 | 09/07/2021 | 5THSFC/2021-22/P/5 | 126,530 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/8 | 1,000 | 10/07/2021 | XVFC/2021-22/P/3 | 45,000 | |||||||||
16/07/2021 | 5THSFC/2021-22/R/9 | 104,780 | 10/07/2021 | XVFC/2021-22/P/4 | 40,000 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/10 | 91,963 | 11/07/2021 | 5THSFC/2021-22/P/6 | 1,000 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/11 | 21,750 | 13/07/2021 | XVFC/2021-22/P/5 | 118,651 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/12 | 21,000 | 13/07/2021 | XVFC/2021-22/P/6 | 42,800 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/13 | 21,000 | 13/07/2021 | XVFC/2021-22/P/7 | 25,000 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/14 | 91,963 | 15/07/2021 | 5THSFC/2021-22/P/7 | 112,963 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/15 | 21,750 | 15/07/2021 | 5THSFC/2021-22/P/8 | 126,530 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/16 | 104,780 | 16/07/2021 | 5THSFC/2021-22/P/9 | 104,780 | |||||||||
23/07/2021 | 5THSFC/2021-22/P/10 | 91,963 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/11 | 21,000 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/12 | 21,750 | ||||||||||||
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