Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 5THSFC/2021-22/R/4 | 280,000 | 03/11/2021 | 5THSFC/2021-22/P/18 | 97,740 | |||||||||
04/11/2021 | 5THSFC/2021-22/R/5 | 97,740 | 03/11/2021 | 5THSFC/2021-22/P/19 | 97,740 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/6 | 35,500.74 | 03/11/2021 | 5THSFC/2021-22/P/20 | 48,870 | |||||||||
03/11/2021 | 5THSFC/2021-22/P/21 | 29,700 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/22 | 54,300 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/24 | 27,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/25 | 45,000 | ||||||||||||
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