Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/4 | 60,000 | 02/12/2021 | 5THSFC/2021-22/P/8 | 50,750 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/5 | 50,750 | 06/12/2021 | 5THSFC/2021-22/P/9 | 50,750 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/6 | 50,750 | 07/12/2021 | 5THSFC/2021-22/P/10 | 50,750 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/7 | 50,750 | 08/12/2021 | 5THSFC/2021-22/P/11 | 50,745 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/8 | 50,745 | 10/12/2021 | XVFC/2021-22/P/6 | 50,748 | |||||||||
11/12/2021 | XVFC/2021-22/R/15 | 50,748 | 17/12/2021 | 5THSFC/2021-22/P/12 | 21,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/P/13 | 50,749 | ||||||||||||
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