Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | 5THSFC/2021-22/R/4 | 1,000,000 | 04/08/2021 | 5THSFC/2021-22/P/13 | 43,560 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/5 | 248,436 | 04/08/2021 | 5THSFC/2021-22/P/14 | 43,560 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/6 | 42,636 | 04/08/2021 | 5THSFC/2021-22/P/15 | 43,560 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/7 | 6,180 | 04/08/2021 | 5THSFC/2021-22/P/16 | 1,100 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/8 | 248,436 | 04/08/2021 | XVFC/2021-22/P/7 | 43,560 | |||||||||
31/08/2021 | XVFC/2021-22/R/2 | 100,000 | 08/08/2021 | 5THSFC/2021-22/P/17 | 6,600 | |||||||||
08/08/2021 | 5THSFC/2021-22/P/18 | 2,200 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/19 | 42,636 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/20 | 6,180 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/21 | 130,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/22 | 130,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/23 | 130,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/24 | 130,000 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/25 | 43,560 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/26 | 43,560 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/27 | 42,636 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/28 | 6,180 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/29 | 5,820 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/30 | 2,710 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/31 | 2,930 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/32 | 2,530 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/33 | 42,560 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/34 | 42,560 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/35 | 42,560 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/36 | 43,560 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/37 | 44,420 | ||||||||||||
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