Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2021 | XVFC/2021-22/R/5 | 27,000 | 11/10/2021 | 4THSFC/2021-22/P/3 | 18,750 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 100,000 | 11/10/2021 | 4THSFC/2021-22/P/4 | 13,764 | |||||||||
28/10/2021 | FFC/2021-22/R/1 | 50,000 | 11/10/2021 | 5THSFC/2021-22/P/5 | 38,056 | |||||||||
11/10/2021 | 5THSFC/2021-22/P/6 | 19,200 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/7 | 18,654 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/6 | 40,365 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/8 | 20,121 | ||||||||||||
28/10/2021 | FFC/2021-22/P/1 | 132,000 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/5 | 14,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/9 | 1,266 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/7 | 27,000 | ||||||||||||
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