Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/3 | 150,000 | 04/01/2022 | 5THSFC/2021-22/P/4 | 38,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/11 | 195,162 | 15/01/2022 | XVFC/2021-22/P/19 | 80,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/12 | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/5 | 75,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/13 | 27,000 | 17/01/2022 | XVFC/2021-22/P/20 | 30,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/14 | 100,000 | 18/01/2022 | XVFC/2021-22/P/21 | 45,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/22 | 6,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/6 | 27,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/23 | 27,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/24 | 6,000 | ||||||||||||
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