Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 4THSFC/2021-22/R/1 | 200,000 | 09/09/2021 | 5THSFC/2021-22/P/6 | 23,980 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/2 | 300,000 | 09/09/2021 | 5THSFC/2021-22/P/7 | 21,350 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 231,167 | 15/09/2021 | 5THSFC/2021-22/P/8 | 35,000 | |||||||||
15/09/2021 | 5THSFC/2021-22/P/9 | 10,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/7 | 25,389 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/8 | 55,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/9 | 55,992 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/1 | 5,600 | ||||||||||||
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