Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 5THSFC/2021-22/R/2 | 200,000 | 01/05/2021 | 5THSFC/2021-22/P/4 | 194,330 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/3 | 89,680 | 11/05/2021 | 5THSFC/2021-22/P/5 | 152,007 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/4 | 62,327 | 11/05/2021 | FFC/2021-22/P/1 | 1 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/5 | 21,128 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/R/6 | 101,015 | ||||||||||||
12/05/2021 | XVFC/2021-22/R/1 | 39,467 | ||||||||||||
12/05/2021 | XVFC/2021-22/R/2 | 244,913 | ||||||||||||
12/05/2021 | XVFC/2021-22/R/3 | 150,000 | ||||||||||||
18/05/2021 | XVFC/2021-22/R/4 | 144,835 | ||||||||||||
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