Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2021 | 5THSFC/2021-22/R/1 | 200,000 | 23/11/2021 | 4THSFC/2021-22/P/3 | 5,394 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/2 | 200,000 | 23/11/2021 | 4THSFC/2021-22/P/4 | 1,500 | |||||||||
24/11/2021 | 4THSFC/2021-22/R/2 | 5,394 | 23/11/2021 | 5THSFC/2021-22/P/7 | 38,400 | |||||||||
24/11/2021 | XVFC/2021-22/R/6 | 85,164 | 23/11/2021 | 5THSFC/2021-22/P/8 | 48,000 | |||||||||
28/11/2021 | 4THSFC/2021-22/R/3 | 100,000 | 23/11/2021 | XVFC/2021-22/P/3 | 192,564 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 100,000 | 24/11/2021 | 4THSFC/2021-22/P/5 | 5,394 | |||||||||
28/11/2021 | 4THSFC/2021-22/P/6 | 17,500 | ||||||||||||
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