Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/1 | 150,000 | 07/01/2022 | 5THSFC/2021-22/P/3 | 146,122 | |||||||||
16/01/2022 | XVFC/2021-22/R/4 | 186,200 | 07/01/2022 | 5THSFC/2021-22/P/4 | 3,069 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 198,600 | 16/01/2022 | 5THSFC/2021-22/P/5 | 6,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/2 | 146,122 | 16/01/2022 | XVFC/2021-22/P/15 | 97,414 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 16/01/2022 | XVFC/2021-22/P/16 | 48,706 | |||||||||
24/01/2022 | XVFC/2021-22/R/6 | 154,091 | ||||||||||||
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