Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/2 | 232,226.6 | 03/09/2021 | 5THSFC/2021-22/P/4 | 13,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 226,429 | 05/09/2021 | 5THSFC/2021-22/P/5 | 7,357 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/3 | 57,505 | 05/09/2021 | XVFC/2021-22/P/12 | 20,000 | |||||||||
26/09/2021 | XVFC/2021-22/P/13 | 30,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/14 | 22,500 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/15 | 22,500 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/16 | 17,500 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/17 | 17,500 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/6 | 170,582 | ||||||||||||
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