Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | 5THSFC/2021-22/R/2 | 150,000 | 08/11/2021 | 5THSFC/2021-22/P/2 | 88,138 | |||||||||
17/11/2021 | 5THSFC/2021-22/R/3 | 37,955 | 08/11/2021 | 5THSFC/2021-22/P/3 | 23,088 | |||||||||
17/11/2021 | 5THSFC/2021-22/R/4 | 37,955 | 08/11/2021 | XVFC/2021-22/P/38 | 13,537 | |||||||||
22/11/2021 | XVFC/2021-22/R/19 | 38,000 | 08/11/2021 | XVFC/2021-22/P/39 | 20,268 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/5 | 38,000 | 16/11/2021 | 5THSFC/2021-22/P/4 | 37,955 | |||||||||
16/11/2021 | 5THSFC/2021-22/P/5 | 37,955 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/6 | 37,955 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/7 | 5,540 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/40 | 38,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/41 | 4,750 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/8 | 38,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/9 | 38,000 | ||||||||||||
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