Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 150,000 | 29/10/2021 | 5THSFC/2021-22/P/11 | 24,000 | |||||||||
30/10/2021 | XVFC/2021-22/R/3 | 3,000 | 29/10/2021 | 5THSFC/2021-22/P/12 | 24,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | 24,000 | 29/10/2021 | 5THSFC/2021-22/P/13 | 24,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | 800 | 29/10/2021 | XVFC/2021-22/P/21 | 33,100 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 24,000 | 29/10/2021 | XVFC/2021-22/P/22 | 42,500 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 11,595 | 30/10/2021 | 5THSFC/2021-22/P/14 | 11,595 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | 24,000 | ||||||||||||
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