Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/4 | 80,586 | 02/11/2021 | 5THSFC/2021-22/P/16 | 105,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/5 | 87,842 | 02/11/2021 | XVFC/2021-22/P/12 | 42,700 | |||||||||
13/11/2021 | 5THSFC/2021-22/R/6 | 87,842 | 13/11/2021 | 5THSFC/2021-22/P/17 | 42,300 | |||||||||
13/11/2021 | 5THSFC/2021-22/R/7 | 87,842 | 19/11/2021 | 5THSFC/2021-22/P/19 | 47,000 | |||||||||
27/11/2021 | 5THSFC/2021-22/R/8 | 50,000 | 26/11/2021 | 5THSFC/2021-22/P/20 | 50,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/3 | 100,000 | ||||||||||||
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