Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | 5THSFC/2021-22/R/2 | 300,000 | 12/08/2021 | XVFC/2021-22/P/3 | 132,152 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/3 | 300,000 | 12/08/2021 | XVFC/2021-22/P/4 | 107,350 | |||||||||
13/08/2021 | 4THSFC/2021-22/R/1 | 2,500 | 12/08/2021 | XVFC/2021-22/P/5 | 184,982 | |||||||||
13/08/2021 | XVFC/2021-22/R/2 | 27,000 | 13/08/2021 | 5THSFC/2021-22/P/3 | 149,100 | |||||||||
13/08/2021 | 5THSFC/2021-22/P/4 | 9,700 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/5 | 74,861 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/6 | 60,407 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/6 | 28,394 | ||||||||||||
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