Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | 5THSFC/2021-22/R/7 | 138,504 | 03/09/2021 | 5THSFC/2021-22/P/11 | 90,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 545,367 | 07/09/2021 | XVFC/2021-22/P/5 | 78,710 | |||||||||
25/09/2021 | XVFC/2021-22/R/5 | 45,000 | 23/09/2021 | XVFC/2021-22/P/6 | 34,000 | |||||||||
26/09/2021 | XVFC/2021-22/R/6 | 9,200 | 24/09/2021 | XVFC/2021-22/P/7 | 39,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | 138,504 | 24/09/2021 | XVFC/2021-22/P/8 | 45,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 100,000 | 25/09/2021 | XVFC/2021-22/P/10 | 152,478 | |||||||||
25/09/2021 | XVFC/2021-22/P/9 | 45,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/11 | 9,200 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/12 | 60,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/13 | 7,000 | ||||||||||||
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