Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/5 | 50,000 | 11/10/2021 | 5THSFC/2021-22/P/24 | 31,500 | |||||||||
11/10/2021 | XVFC/2021-22/R/12 | 93,000 | 11/10/2021 | 5THSFC/2021-22/P/25 | 31,550 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/6 | 100,000 | 11/10/2021 | XVFC/2021-22/P/41 | 69,482 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/7 | 27,000 | 11/10/2021 | XVFC/2021-22/P/42 | 63,469 | |||||||||
11/10/2021 | XVFC/2021-22/P/43 | 13,680 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/44 | 42,160 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/45 | 41,404 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/46 | 43,740 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/26 | 27,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/47 | 8,991 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/27 | 27,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/28 | 31,750 | ||||||||||||
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