Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | 5THSFC/2021-22/R/1 | 25,067 | 07/05/2021 | 5THSFC/2021-22/P/1 | 90,000 | |||||||||
08/05/2021 | 5THSFC/2021-22/R/2 | 90,000 | 07/05/2021 | 5THSFC/2021-22/P/2 | 22,311 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/3 | 44,000 | 11/05/2021 | 5THSFC/2021-22/P/3 | 44,000 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/4 | 44,000 | 11/05/2021 | 5THSFC/2021-22/P/4 | 46,000 | |||||||||
21/05/2021 | XVFC/2021-22/R/1 | 151,279 | 18/05/2021 | 5THSFC/2021-22/P/5 | 44,000 | |||||||||
21/05/2021 | 5THSFC/2021-22/P/6 | 44,000 | ||||||||||||
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