Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/5 | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/26 | 98,652 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 520,585 | 18/01/2022 | 5THSFC/2021-22/P/27 | 43,500 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/6 | 100,000 | 19/01/2022 | 5THSFC/2021-22/P/28 | 6,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | 50,425 | 24/01/2022 | 5THSFC/2021-22/P/29 | 15,040 | |||||||||
30/01/2022 | 5THSFC/2021-22/P/30 | 50,425 | ||||||||||||
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