Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/2 | 60,000 | 09/01/2022 | 5THSFC/2021-22/P/6 | 39,552 | |||||||||
09/01/2022 | XVFC/2021-22/R/6 | 137,242 | 09/01/2022 | 5THSFC/2021-22/P/7 | 18,663 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/3 | 120,000 | 19/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 120,494 | 30/01/2022 | 5THSFC/2021-22/P/9 | 120,494 | |||||||||
30/01/2022 | XVFC/2021-22/P/14 | 50,062 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/15 | 6,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/16 | 3,431 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/17 | 3,431 | ||||||||||||
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