Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | 5THSFC/2021-22/R/2 | 27,000 | 07/07/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/3 | 27,000 | 10/07/2021 | 5THSFC/2021-22/P/2 | 34,974 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 1,997 | 10/07/2021 | 5THSFC/2021-22/P/3 | 27,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/5 | 67,105 | 10/07/2021 | 5THSFC/2021-22/P/4 | 40,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 67,105 | 10/07/2021 | 5THSFC/2021-22/P/5 | 20,000 | |||||||||
11/07/2021 | 5THSFC/2021-22/P/6 | 35,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/7 | 78,057 | ||||||||||||
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