Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/6 | 116,130 | 01/11/2021 | XVFC/2021-22/P/8 | 75,000 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/7 | 127,500 | 02/11/2021 | 5THSFC/2021-22/P/31 | 116,130 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/8 | 94,200 | 15/11/2021 | 5THSFC/2021-22/P/32 | 127,500 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/9 | 116,130 | 15/11/2021 | 5THSFC/2021-22/P/33 | 94,200 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/10 | 127,500 | 15/11/2021 | 5THSFC/2021-22/P/34 | 116,130 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/11 | 94,200 | 25/11/2021 | 5THSFC/2021-22/P/35 | 42,630 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/12 | 116,130 | 27/11/2021 | 5THSFC/2021-22/P/36 | 21,560 | |||||||||
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