Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/17 | 250,000 | 05/10/2021 | 5THSFC/2021-22/P/19 | 3,497 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/18 | 3,780 | 05/10/2021 | 5THSFC/2021-22/P/20 | 1,900 | |||||||||
19/10/2021 | 5THSFC/2021-22/R/19 | 205,000 | 11/10/2021 | 5THSFC/2021-22/P/21 | 30,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/3 | 320,000 | 11/10/2021 | 5THSFC/2021-22/P/22 | 64,987 | |||||||||
11/10/2021 | 5THSFC/2021-22/P/23 | 62,500 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/24 | 2,031 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/25 | 62,500 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/26 | 94,987 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/27 | 19,997 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/28 | 79,994 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/29 | 85,000 | ||||||||||||
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