Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2021 | 5THSFC/2021-22/R/1 | 162,355 | 03/08/2021 | 4THSFC/2021-22/P/1 | 29,498 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/2 | 162,355 | 03/08/2021 | 5THSFC/2021-22/P/1 | 26,490 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 162,355 | 09/08/2021 | FFC/2021-22/P/5 | 50,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 162,355 | 09/08/2021 | XVFC/2021-22/P/4 | 19,972 | |||||||||
09/08/2021 | XVFC/2021-22/P/5 | 4,950 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/2 | 18,080 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/3 | 20,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/6 | 7,500 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/7 | 5,382 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/8 | 18,850 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/9 | 67,200 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/10 | 25,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/4 | 47,698.55 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/5 | 47,698.55 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/6 | 47,698.55 | ||||||||||||
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