Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/3 | 57,249 | 02/10/2021 | 5THSFC/2021-22/P/11 | 21,000 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/4 | 57,249 | 02/10/2021 | 5THSFC/2021-22/P/12 | 50,168 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/5 | 57,249 | 02/10/2021 | 5THSFC/2021-22/P/13 | 21,000 | |||||||||
03/10/2021 | XVFC/2021-22/R/2 | 225,420 | 02/10/2021 | 5THSFC/2021-22/P/14 | 912 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/6 | 30,000 | 03/10/2021 | 5THSFC/2021-22/P/15 | 20,500 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/7 | 36,177 | 03/10/2021 | 5THSFC/2021-22/P/16 | 30,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 475 | 03/10/2021 | 5THSFC/2021-22/P/17 | 36,177 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 1,186 | ||||||||||||
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