Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 4THSFC/2021-22/R/5 | 198,000 | 03/01/2022 | 4THSFC/2021-22/P/8 | 195,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/6 | 66,207 | 03/01/2022 | XVFC/2021-22/P/7 | 41,115 | |||||||||
08/01/2022 | XVFC/2021-22/R/5 | 27,000 | 07/01/2022 | XVFC/2021-22/P/8 | 34,471 | |||||||||
08/01/2022 | XVFC/2021-22/R/6 | 106,637 | 21/01/2022 | XVFC/2021-22/P/10 | 13,582 | |||||||||
21/01/2022 | 4THSFC/2021-22/R/7 | 9,873 | 22/01/2022 | XVFC/2021-22/P/11 | 13,582 | |||||||||
22/01/2022 | XVFC/2021-22/R/7 | 13,582 | 28/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
23/01/2022 | XVFC/2021-22/R/8 | 13,582 | 31/01/2022 | XVFC/2021-22/P/12 | 13,582 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/1 | 150,000 | ||||||||||||
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