Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | 5THSFC/2021-22/R/2 | 245,000 | 06/09/2021 | 5THSFC/2021-22/P/21 | 9,792 | |||||||||
15/09/2021 | XVFC/2021-22/R/5 | 836,456 | 06/09/2021 | 5THSFC/2021-22/P/22 | 9,792 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/3 | 110,000 | 06/09/2021 | 5THSFC/2021-22/P/23 | 9,792 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/4 | 169,500 | 14/09/2021 | 5THSFC/2021-22/P/24 | 27,200 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 26,000 | 14/09/2021 | 5THSFC/2021-22/P/25 | 24,566 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 100,000 | 14/09/2021 | 5THSFC/2021-22/P/26 | 27,200 | |||||||||
14/09/2021 | 5THSFC/2021-22/P/27 | 27,200 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/28 | 27,200 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/29 | 27,200 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/30 | 27,200 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/31 | 21,144 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/32 | 9,792 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/33 | 9,792 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/34 | 9,410 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/35 | 9,679 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/36 | 25,939 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/37 | 14,631 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/38 | 9,137 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/39 | 19,499 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/40 | 15,097 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/41 | 22,334 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/42 | 16,850 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/43 | 152,586 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/44 | 12,852 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/45 | 13,872 | ||||||||||||
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