Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/12 | 52,800 | 01/09/2021 | 4THSFC/2021-22/P/6 | 5,000 | |||||||||
02/09/2021 | 4THSFC/2021-22/R/3 | 5,000 | 01/09/2021 | 5THSFC/2021-22/P/23 | 52,800 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/13 | 52,800 | 02/09/2021 | 5THSFC/2021-22/P/24 | 2,480 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/14 | 52,800 | 02/09/2021 | 5THSFC/2021-22/P/25 | 52,800 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/15 | 45,804 | 07/09/2021 | 5THSFC/2021-22/P/26 | 42,500 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/16 | 42,500 | 09/09/2021 | 5THSFC/2021-22/P/27 | 40,500 | |||||||||
11/09/2021 | XVFC/2021-22/R/2 | 270,459 | 30/09/2021 | 5THSFC/2021-22/P/28 | 27,000 | |||||||||
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