Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/4 | 30,596 | 04/09/2021 | 5THSFC/2021-22/P/7 | 41,440 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/5 | 2,732 | 04/09/2021 | XVFC/2021-22/P/3 | 100,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/3 | 84,000 | 04/09/2021 | XVFC/2021-22/P/4 | 93,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 120,471 | 25/09/2021 | XVFC/2021-22/P/6 | 84,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 29,605.72 | 30/09/2021 | 4THSFC/2021-22/P/1 | 14 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | 30,596 | 30/09/2021 | FFC/2021-22/P/1 | 317 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 331 | ||||||||||||
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