Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 250,000 | 01/08/2021 | 5THSFC/2021-22/P/4 | 244,351 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/4 | 99,800 | 01/08/2021 | 5THSFC/2021-22/P/5 | 8,000 | |||||||||
04/08/2021 | XVFC/2021-22/R/1 | 100,000 | 01/08/2021 | 5THSFC/2021-22/P/6 | 23,758 | |||||||||
05/08/2021 | XVFC/2021-22/R/2 | 263,192 | 02/08/2021 | 5THSFC/2021-22/P/7 | 130,000 | |||||||||
02/08/2021 | 5THSFC/2021-22/P/8 | 2,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/3 | 18,000 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/10 | 27,600 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/9 | 99,800 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/4 | 135,000 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/5 | 45,000 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/6 | 100,000 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/7 | 44,000 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/8 | 366,943 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/9 | 55,860 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/11 | 9,082 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/12 | 70,000 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/1 | 38,465 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/13 | 6,000 | ||||||||||||
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