Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | 4THSFC/2021-22/R/1 | 71,500 | 09/07/2021 | 4THSFC/2021-22/P/1 | 11,800 | |||||||||
10/07/2021 | 5THSFC/2021-22/R/1 | 124,500 | 09/07/2021 | 4THSFC/2021-22/P/2 | 2,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/2 | 242,000 | 09/07/2021 | 4THSFC/2021-22/P/3 | 11,975 | |||||||||
09/07/2021 | 4THSFC/2021-22/P/4 | 2,000 | ||||||||||||
10/07/2021 | 4THSFC/2021-22/P/5 | 25,800 | ||||||||||||
10/07/2021 | 4THSFC/2021-22/P/6 | 25,800 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/1 | 39,814 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/2 | 4,147.2 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/3 | 33,762.55 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/4 | 5,514 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/5 | 44,070 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/6 | 38,200 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/7 | 6,650 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/8 | 5,750 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/10 | 5,810 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/11 | 37,950 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/12 | 6,160 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/13 | 35,750 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/14 | 5,810 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 40,033 | ||||||||||||
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