Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 4THSFC/2021-22/R/1 | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/6 | 68,947 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/2 | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/7 | 42,527 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/3 | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/8 | 18,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/4 | 18,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | 6,746 | |||||||||
03/11/2021 | XVFC/2021-22/R/5 | 50,000 | 02/11/2021 | XVFC/2021-22/P/13 | 50,000 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/5 | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/10 | 56,636 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/6 | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/11 | 16,000 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/7 | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/12 | 160,937 | |||||||||
26/11/2021 | 5THSFC/2021-22/P/13 | 38,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/14 | 18,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/15 | 14,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/14 | 50,000 | ||||||||||||
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