Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | 4THSFC/2021-22/R/1 | 279,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | 90,000 | |||||||||
07/05/2021 | 4THSFC/2021-22/R/2 | 15,000 | 04/05/2021 | 4THSFC/2021-22/P/2 | 15,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 270,267 | 04/05/2021 | 4THSFC/2021-22/P/3 | 15,000 | |||||||||
07/05/2021 | XVFC/2021-22/P/1 | 37,200 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/2 | 36,950 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/3 | 36,850 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/4 | 15,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/5 | 90,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/6 | 15,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/7 | 20,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/8 | 20,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/9 | 81,200 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/10 | 452,334 | ||||||||||||
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