Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/4 | 60,000 | 07/09/2021 | 5THSFC/2021-22/P/7 | 58,806 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 1,187,726 | 20/09/2021 | 5THSFC/2021-22/P/8 | 220,507 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/5 | 220,000 | 21/09/2021 | XVFC/2021-22/P/10 | 123,945 | |||||||||
22/09/2021 | XVFC/2021-22/R/3 | 86,091 | 21/09/2021 | XVFC/2021-22/P/11 | 183,294 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/6 | 62,000 | 24/09/2021 | 5THSFC/2021-22/P/9 | 39,400 | |||||||||
24/09/2021 | XVFC/2021-22/P/12 | 86,091 | ||||||||||||
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