Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/3 | 52,000 | 03/09/2021 | XVFC/2021-22/P/3 | 81,057 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 91,455 | 03/09/2021 | XVFC/2021-22/P/4 | 500 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/4 | 55,000 | 10/09/2021 | 5THSFC/2021-22/P/4 | 12,050 | |||||||||
18/09/2021 | 5THSFC/2021-22/P/5 | 15,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/5 | 92,460 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/6 | 12,150 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/7 | 29,280 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/8 | 5,273 | ||||||||||||
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