Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/11/2021 | 5THSFC/2021-22/R/1 | 3,205 | 27/11/2021 | 5THSFC/2021-22/P/2 | 21,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/2 | 88,731 | 27/11/2021 | XVFC/2021-22/P/1 | 12,600 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/3 | 88,731 | 27/11/2021 | XVFC/2021-22/P/2 | 32,207 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/4 | 88,731 | 27/11/2021 | XVFC/2021-22/P/3 | 22,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/5 | 88,731 | 27/11/2021 | XVFC/2021-22/P/5 | 497,482 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/6 | 4,928 | 28/11/2021 | 5THSFC/2021-22/P/3 | 358,469 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/7 | 88,731 | 28/11/2021 | XVFC/2021-22/P/6 | 45,000 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/8 | 88,731 | 29/11/2021 | 5THSFC/2021-22/P/4 | 3,150 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 412,174.46 | 29/11/2021 | XVFC/2021-22/P/7 | 6,300 | |||||||||
30/11/2021 | XVFC/2021-22/R/3 | 100,000 | ||||||||||||
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