Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | 5THSFC/2021-22/R/1 | 79,996 | 02/07/2021 | 5THSFC/2021-22/P/13 | 6,231 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/2 | 11,392 | 02/07/2021 | 5THSFC/2021-22/P/14 | 6,231 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/3 | 1,727 | 02/07/2021 | 5THSFC/2021-22/P/15 | 6,231 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/4 | 41,788 | 02/07/2021 | 5THSFC/2021-22/P/16 | 6,231 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/5 | 11,859 | 02/07/2021 | 5THSFC/2021-22/P/17 | 6,231 | |||||||||
15/07/2021 | XVFC/2021-22/R/2 | 54,000 | 02/07/2021 | 5THSFC/2021-22/P/18 | 54,000 | |||||||||
16/07/2021 | 5THSFC/2021-22/R/6 | 3,180 | 03/07/2021 | XVFC/2021-22/P/1 | 54,000 | |||||||||
16/07/2021 | 5THSFC/2021-22/R/7 | 600 | 06/07/2021 | 5THSFC/2021-22/P/19 | 6,231 | |||||||||
16/07/2021 | XVFC/2021-22/R/3 | 12,098 | 07/07/2021 | 5THSFC/2021-22/P/20 | 26,100 | |||||||||
07/07/2021 | 5THSFC/2021-22/P/21 | 24,515 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/22 | 77,657 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/23 | 13,658 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/24 | 13,658 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/25 | 13,658 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/26 | 13,658 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/27 | 13,500 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/28 | 18,000 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/29 | 72,693 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/30 | 63,901 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/2 | 12,098 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/3 | 245,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/4 | 11,670 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/5 | 11,280 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/31 | 1,700 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/6 | 119,271 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/32 | 2,000 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/33 | 4,380 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/34 | 208,753 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/35 | 208,077 | ||||||||||||
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