Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/5 | 80,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | 35,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 35,000 | 08/01/2022 | 5THSFC/2021-22/P/14 | 14,520 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/7 | 14,520 | 08/01/2022 | 5THSFC/2021-22/P/15 | 35,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/4 | 95,058 | 08/01/2022 | XVFC/2021-22/P/12 | 24,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/18 | 13,120 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/13 | 60,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/14 | 6,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/15 | 31,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/16 | 47,354 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/17 | 16,503 | ||||||||||||
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