Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/1 | 138,338 | 06/10/2021 | XVFC/2021-22/P/18 | 190,000 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/2 | 138,338 | 08/10/2021 | XVFC/2021-22/P/19 | 198,000 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 138,338 | 11/10/2021 | 5THSFC/2021-22/P/8 | 3,500 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 138,338 | 11/10/2021 | 5THSFC/2021-22/P/9 | 3,500 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/5 | 138,338 | 13/10/2021 | XVFC/2021-22/P/20 | 196,000 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/6 | 5,242 | 22/10/2021 | 5THSFC/2021-22/P/10 | 49,243 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/7 | 4,423 | 22/10/2021 | 5THSFC/2021-22/P/11 | 174,397 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/8 | 174,397 | 22/10/2021 | XVFC/2021-22/P/21 | 98,486 | |||||||||
23/10/2021 | 5THSFC/2021-22/P/12 | 82,175 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/13 | 22,060 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/14 | 174,397 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/15 | 114,000 | ||||||||||||
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