Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | 5THSFC/2021-22/R/1 | 450,000 | 02/08/2021 | 5THSFC/2021-22/P/1 | 165,822 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/2 | 165,822 | 02/08/2021 | 5THSFC/2021-22/P/2 | 36,699 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 43,966 | 02/08/2021 | 5THSFC/2021-22/P/3 | 133,171 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/4 | 16,528 | 02/08/2021 | 5THSFC/2021-22/P/4 | 16,528 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/5 | 133,171 | 02/08/2021 | 5THSFC/2021-22/P/5 | 4,986 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/6 | 4,986 | 02/08/2021 | 5THSFC/2021-22/P/6 | 43,966 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/7 | 36,699 | 11/08/2021 | 5THSFC/2021-22/P/10 | 43,966 | |||||||||
03/08/2021 | XVFC/2021-22/R/1 | 236,669 | 11/08/2021 | 5THSFC/2021-22/P/11 | 4,986 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/8 | 90,159 | 11/08/2021 | 5THSFC/2021-22/P/12 | 165,822 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/9 | 90,159 | 11/08/2021 | 5THSFC/2021-22/P/7 | 7,000 | |||||||||
23/08/2021 | 5THSFC/2021-22/R/10 | 6,300 | 11/08/2021 | 5THSFC/2021-22/P/8 | 133,171 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/9 | 16,528 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/13 | 5,200 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/14 | 105,711 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/15 | 41,543 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/16 | 135,018 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/17 | 6,300 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/18 | 6,300 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/19 | 5,430 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/20 | 5,430 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/21 | 3,620 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/22 | 3,258 | ||||||||||||
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