Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | 4THSFC/2021-22/R/3 | 199,000 | 15/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/1 | 82,500 | 15/01/2022 | 5THSFC/2021-22/P/2 | 14,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 82,874 | 15/01/2022 | 5THSFC/2021-22/P/3 | 62,500 | |||||||||
29/01/2022 | 4THSFC/2021-22/R/4 | 99,000 | 29/01/2022 | 4THSFC/2021-22/P/14 | 56,420 | |||||||||
30/01/2022 | 4THSFC/2021-22/R/5 | 40,100 | ||||||||||||
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