Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | 5THSFC/2021-22/R/1 | 8,000 | 01/08/2021 | 5THSFC/2021-22/P/4 | 48,500 | |||||||||
02/08/2021 | XVFC/2021-22/R/1 | 421,045 | 01/08/2021 | 5THSFC/2021-22/P/5 | 8,000 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/2 | 8,000 | 01/08/2021 | XVFC/2021-22/P/6 | 122,265 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/3 | 500,000 | 02/08/2021 | 5THSFC/2021-22/P/6 | 8,000 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/4 | 1,000,000 | 10/08/2021 | 5THSFC/2021-22/P/7 | 148,000 | |||||||||
10/08/2021 | 5THSFC/2021-22/P/8 | 66,580 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/10 | 149,500 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/11 | 93,135 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/12 | 18,680 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/9 | 128,000 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/7 | 173,500 | ||||||||||||
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