Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | 4THSFC/2021-22/R/1 | 105,000 | 07/07/2021 | 4THSFC/2021-22/P/1 | 105,000 | |||||||||
08/07/2021 | XVFC/2021-22/R/2 | 9,000 | 07/07/2021 | XVFC/2021-22/P/6 | 9,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/2 | 400,000 | 11/07/2021 | 5THSFC/2021-22/P/4 | 174,280 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/3 | 400,000 | 11/07/2021 | XVFC/2021-22/P/9 | 9,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/P/5 | 181,350 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/11 | 85,960 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/12 | 135,960 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/13 | 140,433 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/14 | 141,451 | ||||||||||||
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