Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/1 | 500,000 | 08/10/2021 | 4THSFC/2021-22/P/4 | 3,625 | |||||||||
09/10/2021 | FFC/2021-22/R/1 | 5,000 | 08/10/2021 | FFC/2021-22/P/2 | 19,700 | |||||||||
08/10/2021 | FFC/2021-22/P/3 | 5,000 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/1 | 36,217 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/2 | 83,240 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/3 | 51,320 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/4 | 4,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/5 | 5,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/3 | 54,572 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/5 | 12,604 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/6 | 18,500 | ||||||||||||
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