Voucher Wise Summary Report
Opening Balance | 425,580.65 | |||||||||||||
26/04/2021 | 4THSFC/2021-22/R/1 | 2,000 | 26/04/2021 | 4THSFC/2021-22/P/1 | 12,000 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/1 | 412,523 | 27/04/2021 | 5THSFC/2021-22/P/1 | 104,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 350,000 | 27/04/2021 | 5THSFC/2021-22/P/2 | 129,475 | |||||||||
27/04/2021 | 5THSFC/2021-22/P/3 | 42,219 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/4 | 9,528 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/5 | 26,855 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/6 | 75,996 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/7 | 20,121 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/8 | 16,893 | ||||||||||||
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