Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/2 | 199,000 | 01/11/2021 | 5THSFC/2021-22/P/6 | 129,640 | |||||||||
01/11/2021 | XVFC/2021-22/R/4 | 3,960 | 01/11/2021 | 5THSFC/2021-22/P/7 | 69,980 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/3 | 67,988 | 22/11/2021 | XVFC/2021-22/P/8 | 129,640 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/4 | 46,930 | 24/11/2021 | 5THSFC/2021-22/P/8 | 120,600 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/5 | 129,640 | 26/11/2021 | XVFC/2021-22/P/10 | 67,988 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/6 | 120,600 | 26/11/2021 | XVFC/2021-22/P/11 | 46,930 | |||||||||
30/11/2021 | XVFC/2021-22/R/5 | 100,000 | 26/11/2021 | XVFC/2021-22/P/9 | 120,600 | |||||||||
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