Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | 5THSFC/2021-22/R/4 | 159,000 | 15/01/2022 | 5THSFC/2021-22/P/7 | 6,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 9,000 | 28/01/2022 | FFC/2021-22/P/3 | 14,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/5 | 249,000 | 28/01/2022 | FFC/2021-22/P/4 | 27,190 | |||||||||
15/01/2022 | XVFC/2021-22/R/7 | 92,574 | 28/01/2022 | XVFC/2021-22/P/3 | 110,207 | |||||||||
28/01/2022 | FFC/2021-22/R/1 | 50,000 | 29/01/2022 | FFC/2021-22/P/5 | 19,520 | |||||||||
30/01/2022 | XVFC/2021-22/R/8 | 13,703 | 29/01/2022 | XVFC/2021-22/P/4 | 18,000 | |||||||||
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