Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2021 | 5THSFC/2021-22/R/3 | 345,000 | 09/08/2021 | 5THSFC/2021-22/P/11 | 79,550 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/4 | 40,000 | 09/08/2021 | XVFC/2021-22/P/3 | 13,600 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/5 | 149,344 | 12/08/2021 | 5THSFC/2021-22/P/12 | 51,200 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/6 | 164,268 | 19/08/2021 | XVFC/2021-22/P/4 | 289,550 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/7 | 70,141 | 27/08/2021 | 5THSFC/2021-22/P/13 | 149,344 | |||||||||
27/08/2021 | 5THSFC/2021-22/P/14 | 164,268 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/15 | 70,141 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/16 | 94,350 | ||||||||||||
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