Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | 5THSFC/2021-22/R/3 | 350,000 | 03/11/2021 | XVFC/2021-22/P/4 | 2,000 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/4 | 193,500 | 11/11/2021 | 5THSFC/2021-22/P/11 | 42,200 | |||||||||
16/11/2021 | XVFC/2021-22/R/4 | 36,468 | 12/11/2021 | 4THSFC/2021-22/P/1 | 13,720 | |||||||||
16/11/2021 | XVFC/2021-22/R/5 | 29,386 | 15/11/2021 | 5THSFC/2021-22/P/12 | 193,500 | |||||||||
17/11/2021 | XVFC/2021-22/R/6 | 36,468 | 15/11/2021 | XVFC/2021-22/P/5 | 36,468 | |||||||||
17/11/2021 | XVFC/2021-22/R/7 | 29,386 | 15/11/2021 | XVFC/2021-22/P/6 | 146,302 | |||||||||
15/11/2021 | XVFC/2021-22/P/7 | 29,386 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/8 | 36,468 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/9 | 29,386 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/10 | 29,386 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/11 | 36,468 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/12 | 41,600 | ||||||||||||
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