Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | 4THSFC/2021-22/R/2 | 120,000 | 14/10/2021 | 4THSFC/2021-22/P/7 | 150,483 | |||||||||
14/10/2021 | 4THSFC/2021-22/R/3 | 160,000 | 14/10/2021 | 4THSFC/2021-22/P/8 | 168,636 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/1 | 168,800 | 15/10/2021 | 4THSFC/2021-22/P/10 | 19,392 | |||||||||
15/10/2021 | XVFC/2021-22/R/6 | 160,000 | 15/10/2021 | 4THSFC/2021-22/P/9 | 22,602 | |||||||||
15/10/2021 | XVFC/2021-22/R/7 | 195,793 | 29/10/2021 | 5THSFC/2021-22/P/1 | 73,600 | |||||||||
15/10/2021 | XVFC/2021-22/R/8 | 195,793 | 29/10/2021 | 5THSFC/2021-22/P/2 | 17,500 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 100,000 | ||||||||||||
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