Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/3 | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/9 | 182,857 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/4 | 42,525 | 12/10/2021 | 5THSFC/2021-22/P/10 | 137,497 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/5 | 49,612 | 20/10/2021 | 5THSFC/2021-22/P/11 | 7,000 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/6 | 45,360 | 20/10/2021 | XVFC/2021-22/P/5 | 137,497 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/7 | 42,525 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/R/8 | 49,612 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/R/9 | 45,360 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/3 | 100,000 | ||||||||||||
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