Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | 5THSFC/2021-22/R/1 | 17,087 | 07/11/2021 | 5THSFC/2021-22/P/10 | 191,700 | |||||||||
07/11/2021 | 5THSFC/2021-22/R/2 | 145,700 | 07/11/2021 | 5THSFC/2021-22/P/11 | 120,000 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/3 | 88,638 | 07/11/2021 | 5THSFC/2021-22/P/12 | 191,700 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/4 | 88,638 | 07/11/2021 | 5THSFC/2021-22/P/13 | 99,865 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/5 | 88,638 | 07/11/2021 | 5THSFC/2021-22/P/14 | 191,700 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/6 | 88,638 | 07/11/2021 | XVFC/2021-22/P/10 | 198,000 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/7 | 36,093.07 | 07/11/2021 | XVFC/2021-22/P/11 | 199,120 | |||||||||
07/11/2021 | XVFC/2021-22/P/12 | 199,120 | ||||||||||||
07/11/2021 | XVFC/2021-22/P/7 | 66,862 | ||||||||||||
07/11/2021 | XVFC/2021-22/P/8 | 5,000 | ||||||||||||
07/11/2021 | XVFC/2021-22/P/9 | 198,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/15 | 45,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/13 | 155,745 | ||||||||||||
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