Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/4 | 153,680 | 05/10/2021 | 5THSFC/2021-22/P/25 | 93,680 | |||||||||
12/10/2021 | XVFC/2021-22/R/7 | 12,000 | 05/10/2021 | 5THSFC/2021-22/P/26 | 60,000 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/5 | 494,727 | 05/10/2021 | XVFC/2021-22/P/7 | 19,930 | |||||||||
26/10/2021 | XVFC/2021-22/R/8 | 60,400 | 05/10/2021 | XVFC/2021-22/P/8 | 12,000 | |||||||||
30/10/2021 | XVFC/2021-22/R/9 | 61,700 | 11/10/2021 | XVFC/2021-22/P/9 | 133,936 | |||||||||
13/10/2021 | XVFC/2021-22/P/10 | 137,070 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/11 | 12,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/27 | 37,701 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/28 | 34,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/12 | 61,700 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/13 | 60,400 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/29 | 123,942 | ||||||||||||
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