Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/7 | 59,729 | 02/09/2021 | 5THSFC/2021-22/P/13 | 93,500 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/8 | 123,750 | 04/09/2021 | 5THSFC/2021-22/P/14 | 63,564 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/9 | 11,556 | 06/09/2021 | 5THSFC/2021-22/P/15 | 123,750 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/10 | 59,729 | 07/09/2021 | 5THSFC/2021-22/P/16 | 123,750 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/11 | 123,750 | 08/09/2021 | 5THSFC/2021-22/P/17 | 11,556 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/12 | 59,729 | 23/09/2021 | XVFC/2021-22/P/8 | 26,676 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 235,186 | 26/09/2021 | XVFC/2021-22/P/10 | 15,300 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/13 | 59,729 | 26/09/2021 | XVFC/2021-22/P/9 | 80,688 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/14 | 110,000 | 28/09/2021 | XVFC/2021-22/P/11 | 123,840 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/18 | 110,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/19 | 104,500 | ||||||||||||
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