Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | FFC/2021-22/R/10 | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/3 | 178,641 | 10/01/2022 | XVFC/2021-22/C/1 | 900,000 | ||||||
05/01/2022 | 5THSFC/2021-22/R/2 | 1,500,000 | 19/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 133,245 | 22/01/2022 | XVFC/2021-22/P/27 | 107,499 | |||||||||
10/01/2022 | XVFC/2021-22/R/12 | 120,288 | ||||||||||||
23/01/2022 | XVFC/2021-22/R/13 | 3,840 | ||||||||||||
23/01/2022 | XVFC/2021-22/R/14 | 2,040 | ||||||||||||
23/01/2022 | XVFC/2021-22/R/15 | 1,632 | ||||||||||||
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