Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | 5THSFC/2021-22/R/8 | 87,000 | 02/10/2021 | 5THSFC/2021-22/P/2 | 87,000 | |||||||||
03/10/2021 | XVFC/2021-22/R/4 | 68,500 | 02/10/2021 | XVFC/2021-22/P/12 | 68,500 | |||||||||
02/10/2021 | XVFC/2021-22/P/13 | 40,670 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/14 | 13,684 | ||||||||||||
03/10/2021 | 5THSFC/2021-22/P/3 | 87,000 | ||||||||||||
03/10/2021 | 5THSFC/2021-22/P/4 | 5,200 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/15 | 68,500 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/16 | 30,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/5 | 163,571.79 | ||||||||||||
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