Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | 5THSFC/2021-22/R/2 | 150,000 | 10/08/2021 | 5THSFC/2021-22/P/14 | 52,630 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/3 | 250,000 | 17/08/2021 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/4 | 4,140 | 18/08/2021 | 5THSFC/2021-22/P/16 | 5,640 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/5 | 11,340 | 18/08/2021 | 5THSFC/2021-22/P/17 | 4,140 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/6 | 6,000 | 18/08/2021 | 5THSFC/2021-22/P/18 | 14,688 | |||||||||
18/08/2021 | 5THSFC/2021-22/P/19 | 95,678 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/20 | 28,884 | ||||||||||||
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