Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | 4THSFC/2021-22/R/1 | 20,000 | 08/07/2021 | 4THSFC/2021-22/P/1 | 27,000 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/1 | 109,342 | 11/07/2021 | 4THSFC/2021-22/P/2 | 20,000 | |||||||||
16/07/2021 | XVFC/2021-22/R/2 | 54,450 | 13/07/2021 | XVFC/2021-22/P/1 | 54,450 | |||||||||
16/07/2021 | XVFC/2021-22/R/3 | 54,450 | 15/07/2021 | XVFC/2021-22/P/2 | 54,450 | |||||||||
26/07/2021 | XVFC/2021-22/R/4 | 55,000 | 25/07/2021 | XVFC/2021-22/P/3 | 55,000 | |||||||||
28/07/2021 | XVFC/2021-22/R/5 | 55,000 | 27/07/2021 | XVFC/2021-22/P/4 | 55,000 | |||||||||
30/07/2021 | 5THSFC/2021-22/P/1 | 27,948 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/2 | 12,500 | ||||||||||||
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