Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/2 | 90,000 | 08/01/2022 | XVFC/2021-22/P/8 | 198,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/4 | 171,136 | 08/01/2022 | XVFC/2021-22/P/9 | 99,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/3 | 110,000 | 11/01/2022 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | 19,514 | 11/01/2022 | 5THSFC/2021-22/P/4 | 24,500 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/5 | 5,970 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/6 | 19,514 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/7 | 46,628 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/8 | 11,595 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/10 | 30,284 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/9 | 4,000 | ||||||||||||
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