Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2021 | 5THSFC/2021-22/R/3 | 240,000 | 12/09/2021 | 5THSFC/2021-22/P/5 | 19,436 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/4 | 147,250 | 12/09/2021 | 5THSFC/2021-22/P/6 | 147,250 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 17,961 | 12/09/2021 | 5THSFC/2021-22/P/7 | 19,463 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | 25,206 | 12/09/2021 | 5THSFC/2021-22/P/8 | 19,248 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/7 | 7,033 | 13/09/2021 | 5THSFC/2021-22/P/10 | 500 | |||||||||
13/09/2021 | 5THSFC/2021-22/P/11 | 500 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/12 | 500 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/9 | 500 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/13 | 1,250 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/14 | 20,708 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/15 | 78,158 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/4 | 147,250 | ||||||||||||
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