Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 5THSFC/2021-22/R/6 | 65,000 | 12/10/2021 | 5THSFC/2021-22/P/10 | 53,546 | |||||||||
16/10/2021 | XVFC/2021-22/R/16 | 103,041 | 15/10/2021 | 5THSFC/2021-22/P/11 | 82,472 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/7 | 50,000 | 15/10/2021 | XVFC/2021-22/P/30 | 113,684 | |||||||||
20/10/2021 | XVFC/2021-22/P/31 | 103,040 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/32 | 39,600 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/12 | 8,400 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/33 | 9,792 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/34 | 7,680 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/35 | 193,750 | ||||||||||||
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