Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | 4THSFC/2021-22/R/1 | 9,258 | 04/08/2021 | 4THSFC/2021-22/P/3 | 25,000 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/1 | 25,000 | 04/08/2021 | 5THSFC/2021-22/P/5 | 77,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/2 | 4,200 | 05/08/2021 | 5THSFC/2021-22/P/6 | 43,500 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/3 | 3,864 | 18/08/2021 | 5THSFC/2021-22/P/7 | 61,404 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/4 | 21,584 | 18/08/2021 | 5THSFC/2021-22/P/8 | 89,142 | |||||||||
30/08/2021 | 5THSFC/2021-22/P/10 | 48,500 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/11 | 45,400 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/9 | 145,500 | ||||||||||||
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