Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 210,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | 151,936 | |||||||||
10/01/2022 | XVFC/2021-22/R/8 | 342,997 | 07/01/2022 | 5THSFC/2021-22/P/12 | 142,440 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 07/01/2022 | 5THSFC/2021-22/P/13 | 67,387 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/14 | 88,629 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/15 | 61,288 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/16 | 29,740 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/45 | 13,590 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | ||||||||||||
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