Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/5 | 79,479 | 26/10/2021 | 5THSFC/2021-22/P/12 | 50,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/6 | 5,252 | 26/10/2021 | 5THSFC/2021-22/P/13 | 15,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 5,494 | 26/10/2021 | 5THSFC/2021-22/P/14 | 11,100 | |||||||||
29/10/2021 | XVFC/2021-22/R/4 | 24,000 | 26/10/2021 | XVFC/2021-22/P/10 | 29,450 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | 5,000 | 26/10/2021 | XVFC/2021-22/P/11 | 35,200 | |||||||||
26/10/2021 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/13 | 45,650 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/14 | 24,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/9 | 83,180 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/15 | 5,494 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/16 | 5,000 | ||||||||||||
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