Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 51,000 | 08/01/2022 | 5THSFC/2021-22/P/31 | 25,785 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/11 | 40,000 | 08/01/2022 | 5THSFC/2021-22/P/32 | 25,785 | |||||||||
19/01/2022 | XVFC/2021-22/R/8 | 189,847 | 17/01/2022 | 5THSFC/2021-22/P/33 | 15,300 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | 3,060 | 17/01/2022 | 5THSFC/2021-22/P/34 | 5,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/13 | 3,060 | 19/01/2022 | 5THSFC/2021-22/P/35 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/14 | 6,000 | 26/01/2022 | XVFC/2021-22/P/20 | 53,808 | |||||||||
28/01/2022 | XVFC/2021-22/P/21 | 31,185 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/22 | 20,816 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/23 | 54,560 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/24 | 17,490 | ||||||||||||
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