Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2021 | 5THSFC/2021-22/R/3 | 341,561.23 | 26/10/2021 | XVFC/2021-22/P/2 | 223,000 | |||||||||
27/10/2021 | XVFC/2021-22/R/3 | 223,000 | 26/10/2021 | XVFC/2021-22/P/3 | 178,465 | |||||||||
27/10/2021 | XVFC/2021-22/R/4 | 178,465 | 31/10/2021 | 5THSFC/2021-22/P/8 | 100,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/P/9 | 43,843 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 223,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/5 | 178,465 | ||||||||||||
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