Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/11 | 22,567 | 06/01/2022 | 5THSFC/2021-22/P/19 | 40,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 40,000 | 07/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/21 | 40,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 121,099 | 07/01/2022 | XVFC/2021-22/P/11 | 4,342 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/14 | 41,267 | 30/01/2022 | 5THSFC/2021-22/P/22 | 2,500 | |||||||||
30/01/2022 | 5THSFC/2021-22/P/23 | 18,000 | ||||||||||||
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