Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | 4THSFC/2021-22/R/1 | 100,000 | 03/08/2021 | 4THSFC/2021-22/P/1 | 49,500 | |||||||||
02/08/2021 | 5THSFC/2021-22/R/1 | 600,000 | 04/08/2021 | 5THSFC/2021-22/P/1 | 29,300 | |||||||||
03/08/2021 | XVFC/2021-22/R/1 | 103,909 | 04/08/2021 | 5THSFC/2021-22/P/2 | 5,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/2 | 100,000 | 04/08/2021 | 5THSFC/2021-22/P/3 | 2,500 | |||||||||
11/08/2021 | XVFC/2021-22/P/1 | 48,945 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/4 | 5,273 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/5 | 8,310 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/2 | 46,068 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/3 | 49,274 | ||||||||||||
29/08/2021 | XVFC/2021-22/P/4 | 155,618 | ||||||||||||
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