Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/1 | 217,000 | 07/09/2021 | 5THSFC/2021-22/P/4 | 20,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 170,670 | 07/09/2021 | 5THSFC/2021-22/P/5 | 21,680 | |||||||||
30/09/2021 | XVFC/2021-22/R/3 | 100,000 | 07/09/2021 | FFC/2021-22/P/1 | 47,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/2 | 142,422 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/3 | 17,760 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/4 | 23,520 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/6 | 21,138 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/10 | 4,210 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/7 | 31,508 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/8 | 31,508 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/9 | 31,508 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/5 | 31,508 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/6 | 31,508 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/7 | 10,273 | ||||||||||||
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