Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/1 | 142,000 | 04/09/2021 | 5THSFC/2021-22/P/1 | 66,552 | |||||||||
11/09/2021 | XVFC/2021-22/R/3 | 210,902 | 11/09/2021 | 5THSFC/2021-22/P/2 | 43,400 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/2 | 227,300 | 11/09/2021 | 5THSFC/2021-22/P/3 | 5,712 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/3 | 200,000 | 18/09/2021 | 5THSFC/2021-22/P/4 | 14,650 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/4 | 140,000 | 20/09/2021 | 5THSFC/2021-22/P/5 | 200,000 | |||||||||
27/09/2021 | XVFC/2021-22/R/4 | 402,824 | 21/09/2021 | 5THSFC/2021-22/P/6 | 140,000 | |||||||||
22/09/2021 | 5THSFC/2021-22/P/7 | 80,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/2 | 235,255 | ||||||||||||
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