Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/1 | 300,000 | 04/10/2021 | 5THSFC/2021-22/P/9 | 249,430 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/2 | 212,542 | 07/10/2021 | 5THSFC/2021-22/P/10 | 134,796 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/3 | 50,835 | 07/10/2021 | 5THSFC/2021-22/P/11 | 40,789 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/4 | 34,680 | 26/10/2021 | XVFC/2021-22/P/15 | 50,835 | |||||||||
26/10/2021 | XVFC/2021-22/P/16 | 34,680 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/17 | 10,220 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/18 | 19,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/19 | 19,680 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/20 | 15,200 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/21 | 14,120 | ||||||||||||
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