Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 06/10/2021 | 5THSFC/2021-22/P/11 | 34,944 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 34,944 | 06/10/2021 | 5THSFC/2021-22/P/12 | 230,500 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 230,500 | 07/10/2021 | 5THSFC/2021-22/P/13 | 28,980 | |||||||||
07/10/2021 | XVFC/2021-22/P/2 | 230,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/3 | 34,944 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 105,164 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/6 | 105,164 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/7 | 105,164 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/8 | 105,164 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/14 | 36,515 | ||||||||||||
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