Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | 5THSFC/2021-22/R/1 | 100,000 | 04/01/2022 | 4THSFC/2021-22/P/10 | 21,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 151,374 | 09/01/2022 | XVFC/2021-22/P/8 | 3,784 | |||||||||
19/01/2022 | ASV/2021-22/R/1 | 1,800,000 | 21/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/2 | 840 | ||||||||||||
22/01/2022 | ASV/2021-22/P/1 | 172,275 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/3 | 2,000 | ||||||||||||
31/01/2022 | ASV/2021-22/P/2 | 60,000 | ||||||||||||
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