Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | 5THSFC/2021-22/R/2 | 148,001 | 05/09/2021 | 5THSFC/2021-22/P/7 | 206,443 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/3 | 150,000 | 11/09/2021 | 5THSFC/2021-22/P/8 | 217,639 | |||||||||
12/09/2021 | XVFC/2021-22/R/3 | 392,792 | 11/09/2021 | XVFC/2021-22/P/2 | 244,644 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 200,000 | 30/09/2021 | 5THSFC/2021-22/P/10 | 107,194 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 10,000 | 30/09/2021 | 5THSFC/2021-22/P/9 | 96,212 | |||||||||
30/09/2021 | XVFC/2021-22/P/3 | 91,364 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/4 | 124,777 | ||||||||||||
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