Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/4 | 139,004 | 04/08/2021 | 5THSFC/2021-22/P/9 | 139,004 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/5 | 35,171 | 12/08/2021 | 5THSFC/2021-22/P/10 | 139,004 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/6 | 37,540 | 12/08/2021 | FFC/2021-22/P/1 | 52,800 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/7 | 13,860 | 17/08/2021 | 5THSFC/2021-22/P/11 | 19,320 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/8 | 250,000 | 17/08/2021 | 5THSFC/2021-22/P/12 | 25,800 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/10 | 35,171 | 17/08/2021 | 5THSFC/2021-22/P/13 | 192,411 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/11 | 96,900 | 17/08/2021 | 5THSFC/2021-22/P/14 | 242,543 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/12 | 37,540 | 17/08/2021 | XVFC/2021-22/P/7 | 32,400 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/9 | 13,860 | 17/08/2021 | XVFC/2021-22/P/8 | 33,420 | |||||||||
23/08/2021 | 5THSFC/2021-22/P/15 | 96,900 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/16 | 86,571 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/17 | 6,111 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/18 | 86,571 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/19 | 96,900 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/20 | 6,930 | ||||||||||||
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