Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/1 | 250,000 | 05/10/2021 | 5THSFC/2021-22/P/1 | 192,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/8 | 750,000 | 05/10/2021 | FFC/2021-22/P/5 | 54,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/9 | 750,000 | 21/10/2021 | 5THSFC/2021-22/P/2 | 96,000 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/2 | 250,000 | 21/10/2021 | 5THSFC/2021-22/P/3 | 49,500 | |||||||||
21/10/2021 | XVFC/2021-22/P/3 | 90,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/4 | 200,000 | ||||||||||||
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