Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | 5THSFC/2021-22/R/1 | 210,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/2 | 90,000 | 07/07/2021 | 5THSFC/2021-22/P/2 | 42,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/P/3 | 12,160 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/4 | 22,500 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/5 | 21,500 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/6 | 33,432 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/7 | 66,864 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/8 | 31,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/1 | 101,318 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/2 | 111,031.52 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/3 | 16,245 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/4 | 33,081 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/9 | 22,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/5 | 165,774 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 21,546 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/7 | 11,220 | ||||||||||||
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