Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/1 | 350,000 | 05/08/2021 | 5THSFC/2021-22/P/10 | 19,281 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/2 | 31,788 | 05/08/2021 | 5THSFC/2021-22/P/3 | 30,744 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/3 | 33,916 | 05/08/2021 | 5THSFC/2021-22/P/4 | 31,266 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/4 | 33,404 | 05/08/2021 | 5THSFC/2021-22/P/5 | 31,788 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/5 | 32,852 | 05/08/2021 | 5THSFC/2021-22/P/6 | 33,916 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/6 | 31,266 | 05/08/2021 | 5THSFC/2021-22/P/7 | 30,744 | |||||||||
21/08/2021 | 5THSFC/2021-22/R/7 | 33,916 | 05/08/2021 | 5THSFC/2021-22/P/8 | 33,404 | |||||||||
21/08/2021 | 5THSFC/2021-22/R/8 | 31,266 | 05/08/2021 | 5THSFC/2021-22/P/9 | 32,852 | |||||||||
12/08/2021 | 5THSFC/2021-22/P/11 | 1,000 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/12 | 31,266 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/13 | 31,788 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/14 | 33,916 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/15 | 10,500 | ||||||||||||
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