Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | 5THSFC/2021-22/R/1 | 215,000 | 06/07/2021 | 4THSFC/2021-22/P/1 | 21,000 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/2 | 245,245 | 06/07/2021 | 4THSFC/2021-22/P/2 | 45,700 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/3 | 245,152 | 06/07/2021 | 4THSFC/2021-22/P/3 | 95,000 | |||||||||
25/07/2021 | 4THSFC/2021-22/R/1 | 3,838 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/P/1 | 85,000 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/2 | 10,000 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/2 | 7,750 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/3 | 25,000 | ||||||||||||
14/07/2021 | 4THSFC/2021-22/P/4 | 150,600 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/3 | 71,388 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/4 | 100,000 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/10 | 3,838 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/11 | 3,838 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/5 | 108,532 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/6 | 3,636 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/7 | 3,838 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/8 | 3,838 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/9 | 3,838 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/10 | 207,810 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/11 | 8,080 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/12 | 8,080 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/13 | 8,080 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/14 | 8,080 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/15 | 8,484 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/16 | 10,000 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/4 | 193,303 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/5 | 7,702 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/6 | 7,702 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/7 | 7,702 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/8 | 7,702 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/9 | 7,702 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/10 | 6,666 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/11 | 186,422 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/12 | 6,464 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/13 | 6,464 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/14 | 6,464 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/15 | 6,464 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/16 | 6,464 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/17 | 269,917 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/18 | 8,080 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/19 | 8,080 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/20 | 8,080 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/21 | 8,080 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/22 | 8,080 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/23 | 7,676 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/24 | 20,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/25 | 10,620 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/5 | 181,579 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/6 | 7,070 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/7 | 6,666 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/8 | 6,666 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/9 | 6,666 | ||||||||||||
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