Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 258,741 | 02/08/2021 | 4THSFC/2021-22/P/4 | 60,200 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/2 | 54,000 | 02/08/2021 | 5THSFC/2021-22/P/1 | 157,722 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 56,000 | 03/08/2021 | 4THSFC/2021-22/P/5 | 24,500 | |||||||||
03/08/2021 | FFC/2021-22/R/1 | 150,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | 37,550 | |||||||||
04/08/2021 | 4THSFC/2021-22/R/1 | 24,500 | 03/08/2021 | 5THSFC/2021-22/P/3 | 99,051 | |||||||||
03/08/2021 | 5THSFC/2021-22/P/4 | 57,600 | ||||||||||||
03/08/2021 | FFC/2021-22/P/2 | 43,250 | ||||||||||||
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