Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/21 | 1,900 | 04/08/2021 | 5THSFC/2021-22/P/10 | 1,900 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/22 | 1,237 | 05/08/2021 | 5THSFC/2021-22/P/11 | 5,500 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/23 | 11,404 | 05/08/2021 | 5THSFC/2021-22/P/12 | 67,797 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/24 | 5,500 | 07/08/2021 | 5THSFC/2021-22/P/13 | 11,800 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/25 | 30,903 | 11/08/2021 | 5THSFC/2021-22/P/14 | 5,500 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/26 | 1,646 | 11/08/2021 | 5THSFC/2021-22/P/15 | 11,800 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/27 | 7,149 | 11/08/2021 | 5THSFC/2021-22/P/16 | 67,797 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/28 | 15,458 | 11/08/2021 | 5THSFC/2021-22/P/17 | 54,000 | |||||||||
08/08/2021 | 5THSFC/2021-22/R/29 | 11,800 | 11/08/2021 | 5THSFC/2021-22/P/18 | 233,304 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/30 | 300,000 | 11/08/2021 | XVFC/2021-22/P/2 | 72,251 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/31 | 30,903 | 14/08/2021 | 5THSFC/2021-22/P/19 | 101,782 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/32 | 5,500 | 14/08/2021 | XVFC/2021-22/P/3 | 7,525 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/33 | 54,000 | 15/08/2021 | 5THSFC/2021-22/P/20 | 123,997 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/34 | 2,079 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/35 | 11,800 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/36 | 18,634 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/37 | 7,149 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/38 | 11,404 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/39 | 1,911 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/40 | 25,498 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/41 | 15,458 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/42 | 259 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/43 | 62,264 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/44 | 1,237 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/45 | 101,782 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/46 | 7,525 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/47 | 1,646 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/R/48 | 13,352 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/49 | 101,782 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/50 | 259 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/51 | 2,079 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/52 | 62,264 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/53 | 13,352 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/54 | 18,634 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/55 | 1,911 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/R/56 | 25,498 | ||||||||||||
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