Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 318,882 | 01/08/2021 | 5THSFC/2021-22/P/28 | 105,000 | |||||||||
01/08/2021 | 5THSFC/2021-22/R/2 | 318,882 | 01/08/2021 | 5THSFC/2021-22/P/29 | 135,000 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/3 | 318,882 | 01/08/2021 | 5THSFC/2021-22/P/30 | 98,500 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/4 | 318,882 | 01/08/2021 | 5THSFC/2021-22/P/31 | 7,500 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 10,013 | 01/08/2021 | 5THSFC/2021-22/P/32 | 142,500 | |||||||||
31/08/2021 | XVFC/2021-22/R/2 | 21,576 | 01/08/2021 | 5THSFC/2021-22/P/33 | 142,500 | |||||||||
01/08/2021 | 5THSFC/2021-22/P/34 | 18,564 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/35 | 19,380 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/36 | 19,500 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/37 | 18,500 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/38 | 28,000 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/39 | 154,075 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/40 | 19,380 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/41 | 215,000 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/42 | 30,600 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/43 | 80,150 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/44 | 17,544 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/45 | 132,428 | ||||||||||||
01/08/2021 | 5THSFC/2021-22/P/46 | 49,980 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/13 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/14 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/15 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/16 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/17 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/18 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/19 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/20 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/21 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/22 | 165,000 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/23 | 18,800 | ||||||||||||
01/08/2021 | XVFC/2021-22/P/24 | 12,240 | ||||||||||||
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