Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | 5THSFC/2021-22/R/47 | 48,625 | 10/09/2021 | 5THSFC/2021-22/P/53 | 20,996 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/48 | 25,960 | 10/09/2021 | 5THSFC/2021-22/P/54 | 25,960 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/49 | 28,991 | 10/09/2021 | 5THSFC/2021-22/P/55 | 28,991 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/50 | 14,352 | 10/09/2021 | 5THSFC/2021-22/P/56 | 49,970 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/51 | 43,148 | 10/09/2021 | 5THSFC/2021-22/P/57 | 138,507 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/52 | 138,507 | 10/09/2021 | 5THSFC/2021-22/P/58 | 97,623 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/53 | 57,760 | 10/09/2021 | 5THSFC/2021-22/P/59 | 5,380 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/54 | 20,996 | 10/09/2021 | 5THSFC/2021-22/P/60 | 48,625 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/55 | 49,970 | 10/09/2021 | 5THSFC/2021-22/P/61 | 43,148 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/56 | 97,623 | 10/09/2021 | 5THSFC/2021-22/P/62 | 57,760 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/57 | 90,723 | 10/09/2021 | 5THSFC/2021-22/P/63 | 14,352 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/58 | 28,991 | 19/09/2021 | 5THSFC/2021-22/P/64 | 20,996 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/59 | 20,996 | 19/09/2021 | 5THSFC/2021-22/P/65 | 54,951 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/60 | 25,960 | 19/09/2021 | 5THSFC/2021-22/P/66 | 140,693 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/61 | 138,507 | 19/09/2021 | 5THSFC/2021-22/P/67 | 138,507 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/62 | 43,148 | 19/09/2021 | 5THSFC/2021-22/P/68 | 140,771 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/63 | 49,970 | 21/09/2021 | 5THSFC/2021-22/P/69 | 57,760 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/64 | 97,623 | 21/09/2021 | 5THSFC/2021-22/P/70 | 14,352 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/65 | 25,620 | 21/09/2021 | XVFC/2021-22/P/3 | 20,996 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/66 | 9,792 | 21/09/2021 | XVFC/2021-22/P/4 | 54,951 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/67 | 25,620 | 21/09/2021 | XVFC/2021-22/P/5 | 138,507 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/68 | 6,520 | 21/09/2021 | XVFC/2021-22/P/6 | 97,623 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/69 | 4,560 | 21/09/2021 | XVFC/2021-22/P/7 | 48,625 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/70 | 90,723 | 21/09/2021 | XVFC/2021-22/P/8 | 39,348 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/71 | 49,970 | 26/09/2021 | 5THSFC/2021-22/P/71 | 140,693 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/72 | 57,760 | 26/09/2021 | 5THSFC/2021-22/P/72 | 72,112 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/73 | 14,352 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/2 | 100,000 | ||||||||||||
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