Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/2 | 750,000 | 04/01/2022 | 5THSFC/2021-22/P/2 | 365,655 | |||||||||
04/01/2022 | XVFC/2021-22/R/4 | 63,000 | 04/01/2022 | XVFC/2021-22/P/10 | 18,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 182,577 | 12/01/2022 | 5THSFC/2021-22/P/3 | 121,246 | |||||||||
26/01/2022 | XVFC/2021-22/R/6 | 13,926 | 14/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
25/01/2022 | XVFC/2021-22/P/11 | 13,926 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/12 | 13,926 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/5 | 24,500 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/6 | 47,040 | ||||||||||||
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