Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/8 | 40,000 | 03/01/2022 | 5THSFC/2021-22/P/10 | 14,400 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/9 | 31,000 | 04/01/2022 | 5THSFC/2021-22/P/11 | 59,952 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/10 | 59,952 | 13/01/2022 | 5THSFC/2021-22/P/12 | 6,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/5 | 121,764 | 13/01/2022 | 5THSFC/2021-22/P/13 | 40,000 | |||||||||
31/01/2022 | XVFC/2021-22/P/8 | 121,166 | ||||||||||||
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