Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/2 | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/6 | 29,226 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/3 | 38,000 | 08/01/2022 | 5THSFC/2021-22/P/7 | 38,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/4 | 38,000 | 12/01/2022 | 5THSFC/2021-22/P/10 | 38,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/9 | 113,215 | 12/01/2022 | 5THSFC/2021-22/P/8 | 14,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/9 | 6,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/20 | 18,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/11 | 38,000 | ||||||||||||
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