Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/10 | 8,000 | 03/09/2021 | 5THSFC/2021-22/P/10 | 19,480 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/8 | 5,880 | 10/09/2021 | 5THSFC/2021-22/P/12 | 19,480 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/9 | 5,600 | 12/09/2021 | XVFC/2021-22/P/10 | 41,850 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/11 | 5,880 | 13/09/2021 | 5THSFC/2021-22/P/13 | 19,480 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/12 | 8,000 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/R/13 | 5,600 | ||||||||||||
13/09/2021 | XVFC/2021-22/R/2 | 300,769 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/R/14 | 5,880 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/R/15 | 5,600 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/R/16 | 8,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/3 | 500,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/4 | 300,000 | ||||||||||||
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