Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 125,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | 91,280 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 150,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | 51,120 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/6 | 91,280 | 09/01/2022 | 5THSFC/2021-22/P/12 | 32,398 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 210,585 | 09/01/2022 | 5THSFC/2021-22/P/13 | 8,802 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/7 | 2,500 | 21/01/2022 | 5THSFC/2021-22/P/14 | 2,500 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/15 | 2,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/20 | 102,542 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/21 | 102,937 | ||||||||||||
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