Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | 5THSFC/2021-22/R/1 | 150,000 | 08/07/2021 | 5THSFC/2021-22/P/12 | 176,952 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/2 | 120,000 | 08/07/2021 | 5THSFC/2021-22/P/13 | 16,536 | |||||||||
22/07/2021 | 5THSFC/2021-22/R/3 | 176,952 | 08/07/2021 | XVFC/2021-22/P/1 | 194,000 | |||||||||
08/07/2021 | XVFC/2021-22/P/2 | 194,000 | ||||||||||||
13/07/2021 | 5THSFC/2021-22/P/14 | 42,850 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/3 | 27,000 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/4 | 134,067 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/5 | 34,512 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/6 | 45,885 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/15 | 138,768 | ||||||||||||
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