Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/3 | 70,000 | 03/09/2021 | 5THSFC/2021-22/P/13 | 70,000 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/4 | 18,872 | 03/09/2021 | 5THSFC/2021-22/P/14 | 2,655 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/5 | 70,000 | 05/09/2021 | 5THSFC/2021-22/P/15 | 72,655 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/6 | 2,655 | 23/09/2021 | 5THSFC/2021-22/P/16 | 19,900 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 148,247 | 23/09/2021 | 5THSFC/2021-22/P/17 | 3,200 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/7 | 12,300 | 23/09/2021 | XVFC/2021-22/P/17 | 19,900 | |||||||||
23/09/2021 | XVFC/2021-22/P/18 | 3,200 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/19 | 8,303 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/20 | 11,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/21 | 27,000 | ||||||||||||
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