Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2021 | 5THSFC/2021-22/R/4 | 249,081 | 23/10/2021 | 5THSFC/2021-22/P/13 | 25,000 | |||||||||
23/10/2021 | XVFC/2021-22/R/3 | 20,000 | 23/10/2021 | XVFC/2021-22/P/8 | 110,200 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/10 | 15,000 | 29/10/2021 | 5THSFC/2021-22/P/14 | 100,000 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/5 | 34,800 | 29/10/2021 | XVFC/2021-22/P/10 | 55,000 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/6 | 22,254 | 29/10/2021 | XVFC/2021-22/P/11 | 68,900 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/7 | 26,815 | 30/10/2021 | XVFC/2021-22/P/12 | 108,896 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/8 | 75,400 | 30/10/2021 | XVFC/2021-22/P/13 | 110,691 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/9 | 23,200 | 31/10/2021 | 5THSFC/2021-22/P/15 | 40,000 | |||||||||
24/10/2021 | XVFC/2021-22/R/4 | 5,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/11 | 15,000 | ||||||||||||
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