Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/3 | 200,000 | 01/08/2021 | 5THSFC/2021-22/P/12 | 214,652 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/4 | 96,250 | 01/08/2021 | 5THSFC/2021-22/P/13 | 5,120 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/5 | 250,000 | 04/08/2021 | 5THSFC/2021-22/P/14 | 7,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 33,323 | 04/08/2021 | 5THSFC/2021-22/P/15 | 5,120 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/7 | 33,950 | 10/08/2021 | XVFC/2021-22/P/2 | 20,484 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/8 | 35,592 | 10/08/2021 | XVFC/2021-22/P/3 | 6,813 | |||||||||
17/08/2021 | 5THSFC/2021-22/P/16 | 12,247 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/4 | 203,245 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/17 | 27,010 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/18 | 96,250 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/19 | 6,111 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/20 | 73,256 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/21 | 102,865 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/5 | 59,960 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/6 | 9,360 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/7 | 29,473 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/8 | 32,744 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 102,865 | ||||||||||||
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