Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | 5THSFC/2021-22/R/2 | 50,000 | 04/09/2021 | 5THSFC/2021-22/P/26 | 35,300 | |||||||||
16/09/2021 | XVFC/2021-22/R/4 | 392,781 | 04/09/2021 | 5THSFC/2021-22/P/27 | 34,340 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/3 | 320,000 | 04/09/2021 | 5THSFC/2021-22/P/28 | 35,300 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/4 | 39,497 | 10/09/2021 | XVFC/2021-22/P/17 | 88,813 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/5 | 28,540 | 15/09/2021 | 5THSFC/2021-22/P/29 | 18,000 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/6 | 38,186 | 15/09/2021 | XVFC/2021-22/P/18 | 3,000 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/7 | 118,700 | 15/09/2021 | XVFC/2021-22/P/19 | 2,500 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/8 | 32,455 | 19/09/2021 | 5THSFC/2021-22/P/30 | 32,455 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/10 | 118,700 | 19/09/2021 | 5THSFC/2021-22/P/31 | 82,955 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/11 | 32,455 | 19/09/2021 | 5THSFC/2021-22/P/32 | 118,700 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/12 | 38,186 | 19/09/2021 | 5THSFC/2021-22/P/33 | 28,540 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/13 | 39,497 | 19/09/2021 | 5THSFC/2021-22/P/34 | 7,280 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/9 | 28,540 | 21/09/2021 | 5THSFC/2021-22/P/35 | 38,186 | |||||||||
21/09/2021 | 5THSFC/2021-22/P/36 | 39,497 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/37 | 39,497 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/38 | 38,186 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/39 | 32,455 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/40 | 118,700 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/41 | 28,540 | ||||||||||||
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