Voucher Wise Summary Report
Opening Balance | 1,057,706 | |||||||||||||
16/04/2021 | 5THSFC/2021-22/R/1 | 500,000 | 15/04/2021 | 5THSFC/2021-22/P/2 | 226,318 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 80,226 | 15/04/2021 | FFC/2021-22/P/5 | 64,400 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 80,226 | 15/04/2021 | FFC/2021-22/P/6 | 16,200 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/4 | 160,452 | 16/04/2021 | 5THSFC/2021-22/P/4 | 222,593 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 530,579 | 16/04/2021 | 5THSFC/2021-22/P/5 | 55,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 530,579 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/3 | 529,388 | ||||||||||||
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