Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/1 | 210,000 | 01/07/2021 | 5THSFC/2021-22/P/1 | 147,200 | |||||||||
08/07/2021 | XVFC/2021-22/R/5 | 161,500 | 01/07/2021 | 5THSFC/2021-22/P/2 | 22,560 | |||||||||
22/07/2021 | XVFC/2021-22/R/6 | 10,967 | 01/07/2021 | 5THSFC/2021-22/P/3 | 19,095 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/2 | 45,000 | 05/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
07/07/2021 | XVFC/2021-22/P/2 | 161,500 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/3 | 22,525 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/4 | 11,424 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/5 | 161,500 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/6 | 11,424 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/4 | 3,000 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/5 | 5,750 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/7 | 97,780 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/8 | 15,360 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/6 | 20,604 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 10,967 | ||||||||||||
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