Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | 5THSFC/2021-22/R/3 | 57,679 | 05/09/2021 | 5THSFC/2021-22/P/3 | 15,000 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/4 | 57,679 | 05/09/2021 | 5THSFC/2021-22/P/4 | 15,000 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/5 | 57,679 | 05/09/2021 | 5THSFC/2021-22/P/5 | 15,000 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/6 | 57,679 | 08/09/2021 | 5THSFC/2021-22/P/10 | 22,133 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 227,115 | 08/09/2021 | 5THSFC/2021-22/P/11 | 14,357 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/7 | 2,469 | 08/09/2021 | 5THSFC/2021-22/P/12 | 33,896 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/8 | 10,000 | 08/09/2021 | 5THSFC/2021-22/P/13 | 17,227 | |||||||||
08/09/2021 | 5THSFC/2021-22/P/14 | 10,664 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/9 | 43,802 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/15 | 20,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/16 | 41,800 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/17 | 3,292 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/18 | 10,660 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/19 | 2,469 | ||||||||||||
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