Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 5THSFC/2021-22/R/2 | 500,000 | 06/09/2021 | 5THSFC/2021-22/P/14 | 280,897 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 927,457 | 06/09/2021 | 5THSFC/2021-22/P/15 | 21,920 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/1 | 50,000 | 06/09/2021 | 5THSFC/2021-22/P/16 | 18,920 | |||||||||
06/09/2021 | 5THSFC/2021-22/P/17 | 27,876 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/2 | 326,931 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/3 | 22,400 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/4 | 19,800 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/5 | 29,896 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/2 | 55,800 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/3 | 17,100 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/18 | 14,400 | ||||||||||||
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