Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/2 | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/3 | 47,974 | |||||||||
09/01/2022 | XVFC/2021-22/R/3 | 65,650 | 06/01/2022 | XVFC/2021-22/P/3 | 193,959 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | 6,600 | 09/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/4 | 200,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | 45,600 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/5 | 27,788 | 24/01/2022 | 5THSFC/2021-22/P/6 | 27,788 | |||||||||
24/01/2022 | XVFC/2021-22/P/4 | 65,165 | ||||||||||||
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