Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 11,500 | 03/01/2022 | 5THSFC/2021-22/P/3 | 25,200 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/3 | 11,500 | 04/01/2022 | 5THSFC/2021-22/P/4 | 11,500 | |||||||||
15/01/2022 | XVFC/2021-22/R/11 | 60,000 | 06/01/2022 | 5THSFC/2021-22/P/5 | 11,500 | |||||||||
17/01/2022 | XVFC/2021-22/R/12 | 77,692 | 07/01/2022 | 5THSFC/2021-22/P/6 | 11,500 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/4 | 11,500 | 14/01/2022 | XVFC/2021-22/P/13 | 58,000 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/5 | 21,700 | 14/01/2022 | XVFC/2021-22/P/14 | 60,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/7 | 11,500 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/15 | 6,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/8 | 1,670 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/10 | 10,500 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/9 | 21,700 | ||||||||||||
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