Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/2 | 134,000 | 08/09/2021 | 5THSFC/2021-22/P/4 | 50,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 308,538 | 08/09/2021 | 5THSFC/2021-22/P/5 | 17,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/3 | 78,358 | 08/09/2021 | XVFC/2021-22/P/4 | 12,234 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/4 | 78,358 | 09/09/2021 | 5THSFC/2021-22/P/6 | 134,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/5 | 78,358 | 10/09/2021 | 5THSFC/2021-22/P/7 | 134,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/6 | 78,358 | 22/09/2021 | 5THSFC/2021-22/P/8 | 239,500 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/7 | 78,358 | 29/09/2021 | 4THSFC/2021-22/P/2 | 39,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/9 | 347,000 | ||||||||||||
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