Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | 5THSFC/2021-22/R/3 | 100,000 | 02/08/2021 | 5THSFC/2021-22/P/5 | 49,279 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/4 | 43,939 | 02/08/2021 | XVFC/2021-22/P/8 | 126,744 | |||||||||
23/08/2021 | 5THSFC/2021-22/R/5 | 50,000 | 04/08/2021 | 5THSFC/2021-22/P/6 | 62,038 | |||||||||
31/08/2021 | XVFC/2021-22/R/5 | 50,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | 62,606 | |||||||||
05/08/2021 | 5THSFC/2021-22/P/8 | 110,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/9 | 92,740 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/9 | 13,240 | ||||||||||||
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