Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 21,000 | 06/01/2022 | 5THSFC/2021-22/P/7 | 21,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | 70,075 | 09/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/3 | 250,000 | 23/01/2022 | 5THSFC/2021-22/P/10 | 50,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/4 | 900 | 23/01/2022 | 5THSFC/2021-22/P/9 | 4,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/5 | 65,570 | 24/01/2022 | XVFC/2021-22/P/6 | 148,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/4 | 50,000 | 25/01/2022 | 5THSFC/2021-22/P/11 | 21,000 | |||||||||
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