Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | 5THSFC/2021-22/R/6 | 90,000 | 07/09/2021 | 5THSFC/2021-22/P/19 | 29,607 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/7 | 6,900 | 07/09/2021 | 5THSFC/2021-22/P/20 | 14,944 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 332,505 | 07/09/2021 | 5THSFC/2021-22/P/21 | 21,036 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/8 | 1,000,000 | 07/09/2021 | 5THSFC/2021-22/P/22 | 6,900 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/9 | 1,000,000 | 28/09/2021 | 5THSFC/2021-22/P/23 | 2,500 | |||||||||
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