Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/3 | 251,941 | 12/10/2021 | 5THSFC/2021-22/P/4 | 82,452 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/4 | 30,492 | 12/10/2021 | 5THSFC/2021-22/P/5 | 82,616 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/5 | 76,846 | 16/10/2021 | 5THSFC/2021-22/P/6 | 76,846 | |||||||||
25/10/2021 | 4THSFC/2021-22/R/2 | 150,000 | 25/10/2021 | 4THSFC/2021-22/P/4 | 76,846 | |||||||||
25/10/2021 | 4THSFC/2021-22/R/3 | 150,000 | 26/10/2021 | 4THSFC/2021-22/P/5 | 30,492 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/4 | 76,846 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/R/5 | 30,492 | ||||||||||||
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