Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | 5THSFC/2021-22/R/1 | 95,000 | 05/07/2021 | 5THSFC/2021-22/P/3 | 14,280 | |||||||||
24/07/2021 | 5THSFC/2021-22/R/2 | 277,000 | 05/07/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/3 | 100,000 | 18/07/2021 | 5THSFC/2021-22/P/4 | 37,076 | |||||||||
18/07/2021 | XVFC/2021-22/P/4 | 96,814 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/5 | 97,509 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/5 | 5,987.1 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/6 | 97,709.56 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/7 | 82,585 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/8 | 2,000 | ||||||||||||
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