Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2021 | 5THSFC/2021-22/R/9 | 350,000 | 08/10/2021 | 5THSFC/2021-22/P/13 | 65,770 | |||||||||
17/10/2021 | XVFC/2021-22/R/3 | 350,000 | 08/10/2021 | 5THSFC/2021-22/P/14 | 12,750 | |||||||||
17/10/2021 | XVFC/2021-22/R/4 | 350,000 | 17/10/2021 | 5THSFC/2021-22/P/15 | 21,663 | |||||||||
20/10/2021 | 5THSFC/2021-22/P/16 | 3,565 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/17 | 3,435 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/18 | 17,500 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/19 | 2,000 | ||||||||||||
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