Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/6 | 200,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | 215,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/10 | 50,000 | 09/11/2021 | 5THSFC/2021-22/P/10 | 200,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/7 | 50,000 | 09/11/2021 | XVFC/2021-22/P/11 | 22,437 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/8 | 50,000 | 09/11/2021 | XVFC/2021-22/P/12 | 27,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/9 | 50,000 | 16/11/2021 | 5THSFC/2021-22/P/11 | 4,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/31 | 27,000 | 16/11/2021 | XVFC/2021-22/P/13 | 31,200 | |||||||||
29/11/2021 | 5THSFC/2021-22/P/12 | 2,500 | ||||||||||||
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