Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | 5THSFC/2021-22/R/1 | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/2 | 10,000 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/2 | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/3 | 135,000 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/3 | 34,486 | 18/08/2021 | 5THSFC/2021-22/P/4 | 19,950 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/4 | 87,500 | 18/08/2021 | 5THSFC/2021-22/P/5 | 30,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/5 | 42,050 | 18/08/2021 | XVFC/2021-22/P/2 | 87,000 | |||||||||
20/08/2021 | 5THSFC/2021-22/R/6 | 135,000 | 19/08/2021 | 5THSFC/2021-22/P/6 | 82,500 | |||||||||
20/08/2021 | 5THSFC/2021-22/R/7 | 30,000 | 23/08/2021 | 5THSFC/2021-22/P/7 | 135,000 | |||||||||
20/08/2021 | 5THSFC/2021-22/R/8 | 82,500 | 23/08/2021 | 5THSFC/2021-22/P/8 | 30,000 | |||||||||
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