Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2021 | 5THSFC/2021-22/R/1 | 650,000 | 05/08/2021 | 5THSFC/2021-22/P/9 | 32,600 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/2 | 32,600 | 07/08/2021 | XVFC/2021-22/P/1 | 19,734 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/3 | 22,806 | 07/08/2021 | XVFC/2021-22/P/2 | 12,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/4 | 32,600 | 10/08/2021 | 5THSFC/2021-22/P/10 | 32,600 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/5 | 32,400 | 14/08/2021 | 5THSFC/2021-22/P/11 | 9,432 | |||||||||
14/08/2021 | 5THSFC/2021-22/P/12 | 29,172 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/13 | 8,500 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/14 | 26,112 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/15 | 87,273 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/3 | 97,473 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/16 | 4,680 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/17 | 22,806 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/18 | 2,561 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/19 | 7,140 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/20 | 5,000 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/21 | 32,600 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/22 | 32,600 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/23 | 22,806 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/24 | 32,400 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/4 | 195,000 | ||||||||||||
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