Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | 5THSFC/2021-22/R/3 | 120,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | 6,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 107,324 | 14/01/2022 | 4THSFC/2021-22/P/1 | 11,705 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/4 | 48,295 | 14/01/2022 | 5THSFC/2021-22/P/12 | 65,000 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/5 | 65,000 | 14/01/2022 | 5THSFC/2021-22/P/13 | 48,295 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/14 | 18,480 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/10 | 1,073 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/11 | 70,000 | ||||||||||||
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