Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/13 | 58,157 | 04/08/2021 | 5THSFC/2021-22/P/29 | 12,640 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/14 | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/30 | 52,686 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/15 | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/31 | 147,412 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/16 | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/32 | 39,801 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/17 | 58,157 | 10/08/2021 | XVFC/2021-22/P/3 | 223,027 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/18 | 4,251 | 10/08/2021 | XVFC/2021-22/P/4 | 500 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/19 | 35,814 | 13/08/2021 | 5THSFC/2021-22/P/33 | 6,804 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/20 | 35,550 | 13/08/2021 | 5THSFC/2021-22/P/34 | 12,750 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/21 | 147,412 | 14/08/2021 | XVFC/2021-22/P/10 | 500 | |||||||||
31/08/2021 | XVFC/2021-22/R/4 | 100,000 | 14/08/2021 | XVFC/2021-22/P/5 | 5,937 | |||||||||
14/08/2021 | XVFC/2021-22/P/6 | 3,535 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/7 | 18,780 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/8 | 442 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/9 | 5,190 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/11 | 54,648 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/12 | 108,458 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/13 | 58,917 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/14 | 39,725 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/35 | 21,000 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/36 | 13,600 | ||||||||||||
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