Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 16/10/2021 | 5THSFC/2021-22/P/17 | 98,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/3 | 600,000 | 16/10/2021 | 5THSFC/2021-22/P/18 | 14,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/4 | 300,000 | 17/10/2021 | XVFC/2021-22/P/7 | 233,100 | |||||||||
19/10/2021 | XVFC/2021-22/R/5 | 720,000 | 18/10/2021 | 5THSFC/2021-22/P/19 | 98,000 | |||||||||
19/10/2021 | 5THSFC/2021-22/P/20 | 56,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/21 | 14,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/8 | 44,650 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/9 | 298,255 | ||||||||||||
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