Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/12 | 5,000 | 02/08/2021 | XVFC/2021-22/P/3 | 223,953 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/13 | 700,000 | 03/08/2021 | 5THSFC/2021-22/P/20 | 5,000 | |||||||||
03/08/2021 | 5THSFC/2021-22/P/21 | 10,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/4 | 95,594 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/5 | 37,152 | ||||||||||||
07/08/2021 | 5THSFC/2021-22/P/22 | 42,000 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/6 | 159,706 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/7 | 59,835 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/8 | 2,800 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/9 | 99,800 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/23 | 11,440 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/10 | 31,520 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/24 | 348,827 | ||||||||||||
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