Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/11 | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/20 | 94,977 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/12 | 86,315 | 07/01/2022 | 5THSFC/2021-22/P/21 | 17,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/3 | 350,000 | 14/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/13 | 6,000 | 14/01/2022 | XVFC/2021-22/P/23 | 43,867 | |||||||||
21/01/2022 | XVFC/2021-22/R/4 | 226,580 | 14/01/2022 | XVFC/2021-22/P/24 | 265,966 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 226,580 | 14/01/2022 | XVFC/2021-22/P/25 | 75,023 | |||||||||
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