Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 5THSFC/2021-22/R/3 | 75,000 | 06/09/2021 | 5THSFC/2021-22/P/9 | 100,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/4 | 55,000 | 07/09/2021 | XVFC/2021-22/P/7 | 2,000 | |||||||||
11/09/2021 | XVFC/2021-22/R/3 | 573,416 | 11/09/2021 | 5THSFC/2021-22/P/10 | 50,000 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/5 | 95,000 | 11/09/2021 | 5THSFC/2021-22/P/11 | 18,950 | |||||||||
22/09/2021 | 5THSFC/2021-22/P/12 | 49,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/13 | 14,400 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/8 | 45,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/9 | 54,960 | ||||||||||||
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