Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 99,800 | 02/09/2021 | 5THSFC/2021-22/P/10 | 27,921 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/2 | 27,738 | 02/09/2021 | 5THSFC/2021-22/P/11 | 27,522 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/3 | 27,744 | 02/09/2021 | 5THSFC/2021-22/P/12 | 27,744 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/4 | 27,921 | 02/09/2021 | 5THSFC/2021-22/P/9 | 27,738 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/5 | 27,522 | 03/09/2021 | 5THSFC/2021-22/P/13 | 27,738 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/6 | 550,000 | 03/09/2021 | 5THSFC/2021-22/P/14 | 27,921 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/7 | 550,000 | 03/09/2021 | 5THSFC/2021-22/P/15 | 27,522 | |||||||||
11/09/2021 | XVFC/2021-22/R/14 | 552,401 | 03/09/2021 | 5THSFC/2021-22/P/16 | 27,744 | |||||||||
03/09/2021 | 5THSFC/2021-22/P/17 | 95,880 | ||||||||||||
03/09/2021 | 5THSFC/2021-22/P/18 | 86,400 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/19 | 44,131 | ||||||||||||
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