Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | 5THSFC/2021-22/R/1 | 500,000 | 03/10/2021 | 5THSFC/2021-22/P/8 | 47,379 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 110,058 | 03/10/2021 | 5THSFC/2021-22/P/9 | 110,058 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/3 | 110,000 | 03/10/2021 | FFC/2021-22/P/2 | 5,162 | |||||||||
03/10/2021 | FFC/2021-22/P/3 | 39,614 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/10 | 110,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/6 | 42,326 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/7 | 42,259 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/8 | 42,326 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/9 | 42,259 | ||||||||||||
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