Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2021 | XVFC/2021-22/R/2 | 445,533 | 12/09/2021 | 5THSFC/2021-22/P/17 | 27,200 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/4 | 382,000 | 12/09/2021 | 5THSFC/2021-22/P/18 | 27,100 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/5 | 275,000 | 12/09/2021 | 5THSFC/2021-22/P/19 | 28,100 | |||||||||
21/09/2021 | XVFC/2021-22/R/3 | 9,500 | 12/09/2021 | 5THSFC/2021-22/P/20 | 27,100 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/6 | 50,000 | 12/09/2021 | 5THSFC/2021-22/P/21 | 27,200 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/7 | 31,514 | 12/09/2021 | 5THSFC/2021-22/P/22 | 28,100 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/8 | 31,514 | 21/09/2021 | 5THSFC/2021-22/P/23 | 248,984 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/9 | 50,000 | 24/09/2021 | 5THSFC/2021-22/P/24 | 81,514 | |||||||||
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