Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/4 | 350,000 | 01/10/2021 | 5THSFC/2021-22/P/19 | 64,779 | |||||||||
22/10/2021 | 4THSFC/2021-22/R/1 | 350,000 | 01/10/2021 | 5THSFC/2021-22/P/20 | 20,806 | |||||||||
24/10/2021 | 4THSFC/2021-22/R/2 | 5,152 | 08/10/2021 | 5THSFC/2021-22/P/21 | 23,938 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/3 | 5,152 | 23/10/2021 | 4THSFC/2021-22/P/3 | 275,955 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 166,600 | 23/10/2021 | 4THSFC/2021-22/P/4 | 41,090 | |||||||||
30/10/2021 | 4THSFC/2021-22/P/5 | 5,152 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/1 | 166,600 | ||||||||||||
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