Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | 5THSFC/2021-22/R/4 | 5,000 | 11/09/2021 | 5THSFC/2021-22/P/10 | 15,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/5 | 85,054 | 12/09/2021 | 5THSFC/2021-22/P/11 | 39,372 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | 85,054 | 13/09/2021 | 5THSFC/2021-22/P/12 | 5,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/7 | 85,054 | 21/09/2021 | 5THSFC/2021-22/P/13 | 28,560 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/8 | 1,091 | 29/09/2021 | 5THSFC/2021-22/P/14 | 18,281 | |||||||||
12/09/2021 | XVFC/2021-22/R/3 | 334,902 | 29/09/2021 | 5THSFC/2021-22/P/15 | 29,466 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/9 | 5,000 | 29/09/2021 | 5THSFC/2021-22/P/16 | 19,455 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/17 | 4,498 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/18 | 28,800 | ||||||||||||
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