Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2021 | 5THSFC/2021-22/R/3 | 111,230 | 24/07/2021 | 5THSFC/2021-22/P/1 | 3,500 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/4 | 3,500 | 27/07/2021 | 5THSFC/2021-22/P/2 | 24,750 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/5 | 17,750 | 27/07/2021 | 5THSFC/2021-22/P/3 | 25,000 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/6 | 7,000 | 30/07/2021 | 5THSFC/2021-22/P/4 | 7,000 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/7 | 25,000 | 31/07/2021 | 5THSFC/2021-22/P/5 | 24,750 | |||||||||
31/07/2021 | 5THSFC/2021-22/P/6 | 25,000 | ||||||||||||
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