Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 62,126 | 06/08/2021 | 5THSFC/2021-22/P/10 | 42,404 | |||||||||
02/08/2021 | 5THSFC/2021-22/R/2 | 73,874 | 06/08/2021 | 5THSFC/2021-22/P/11 | 500 | |||||||||
08/08/2021 | 5THSFC/2021-22/R/3 | 62,126 | 06/08/2021 | 5THSFC/2021-22/P/2 | 50,112 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/4 | 7,000 | 06/08/2021 | 5THSFC/2021-22/P/3 | 56,881 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/5 | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/4 | 41,384 | |||||||||
06/08/2021 | 5THSFC/2021-22/P/5 | 500 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/6 | 52,876 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/7 | 55,266 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/8 | 2,577 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/9 | 1,802 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/4 | 300,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/5 | 100,000 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/12 | 38,671 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/13 | 39,128 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/14 | 2,500 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/15 | 2,000 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/16 | 4,080 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/17 | 2,000 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/18 | 7,000 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/19 | 32,832 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/20 | 34,766 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/21 | 7,607 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/22 | 2,009 | ||||||||||||
08/08/2021 | 5THSFC/2021-22/P/23 | 864 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/24 | 15,796 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/25 | 1,900 | ||||||||||||
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