Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/10 | 196,983 | 02/09/2021 | 5THSFC/2021-22/P/16 | 196,983 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/9 | 184,000 | 02/09/2021 | 5THSFC/2021-22/P/17 | 184,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/11 | 700,000 | 02/09/2021 | 5THSFC/2021-22/P/18 | 12,600 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/12 | 12,600 | 02/09/2021 | 5THSFC/2021-22/P/19 | 8,100 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/13 | 3,150 | 02/09/2021 | 5THSFC/2021-22/P/20 | 4,760 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/14 | 4,760 | 02/09/2021 | 5THSFC/2021-22/P/21 | 3,150 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/15 | 184,000 | 12/09/2021 | 5THSFC/2021-22/P/22 | 152,000 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/16 | 8,100 | 13/09/2021 | 5THSFC/2021-22/P/23 | 196,983 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/17 | 196,983 | 13/09/2021 | 5THSFC/2021-22/P/24 | 184,000 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/18 | 184,000 | 14/09/2021 | 5THSFC/2021-22/P/25 | 196,983 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/19 | 196,983 | 14/09/2021 | 5THSFC/2021-22/P/26 | 184,000 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/20 | 152,000 | 14/09/2021 | 5THSFC/2021-22/P/27 | 152,000 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/21 | 900,000 | 15/09/2021 | XVFC/2021-22/P/13 | 196,983 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/22 | 152,000 | 15/09/2021 | XVFC/2021-22/P/14 | 184,000 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/23 | 196,983 | 15/09/2021 | XVFC/2021-22/P/15 | 84,000 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/24 | 184,000 | 15/09/2021 | XVFC/2021-22/P/16 | 152,000 | |||||||||
16/09/2021 | XVFC/2021-22/R/3 | 736,083 | 26/09/2021 | XVFC/2021-22/P/17 | 97,408 | |||||||||
26/09/2021 | XVFC/2021-22/P/18 | 38,304 | ||||||||||||
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