Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | 5THSFC/2021-22/R/3 | 450,000 | 05/09/2021 | 5THSFC/2021-22/P/11 | 95,850 | |||||||||
11/09/2021 | XVFC/2021-22/R/2 | 481,089 | 05/09/2021 | 5THSFC/2021-22/P/12 | 55,428 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/4 | 250,000 | 05/09/2021 | 5THSFC/2021-22/P/13 | 44,140 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 91,875 | 05/09/2021 | 5THSFC/2021-22/P/14 | 64,818 | |||||||||
05/09/2021 | 5THSFC/2021-22/P/15 | 38,705 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/16 | 81,162 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/17 | 1,181 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/18 | 26,930 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/19 | 25,356 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/20 | 45,706 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/21 | 26,665 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/22 | 30,000 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/23 | 31,044 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/24 | 30,911 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/25 | 30,809 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/1 | 9,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/26 | 28,200 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/27 | 24,700 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/28 | 91,875 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/29 | 44,521 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/30 | 9,540 | ||||||||||||
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