Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/3 | 350,000 | 01/09/2021 | 5THSFC/2021-22/P/24 | 110,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/4 | 110,000 | 01/09/2021 | 5THSFC/2021-22/P/25 | 25,000 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/5 | 110,000 | 05/09/2021 | 5THSFC/2021-22/P/26 | 110,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/3 | 242,633 | 14/09/2021 | 5THSFC/2021-22/P/27 | 24,200 | |||||||||
14/09/2021 | 5THSFC/2021-22/P/28 | 15,800 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/29 | 29,300 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/30 | 10,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/31 | 19,800 | ||||||||||||
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