Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 190,000 | 07/10/2021 | 5THSFC/2021-22/P/10 | 184,074 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/4 | 175,000 | 07/10/2021 | XVFC/2021-22/P/1 | 158,222 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 1,050,228 | 07/10/2021 | XVFC/2021-22/P/2 | 178,247 | |||||||||
09/10/2021 | XVFC/2021-22/P/3 | 208,500 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/12 | 174,421 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 19,720 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 32,500 | ||||||||||||
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