Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/7 | 250,000 | 18/01/2022 | 5THSFC/2021-22/P/12 | 23,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/3 | 142,019 | 18/01/2022 | 5THSFC/2021-22/P/13 | 19,584 | |||||||||
20/01/2022 | RGSA/2021-22/R/1 | 200,000 | 18/01/2022 | XVFC/2021-22/P/12 | 39,057 | |||||||||
20/01/2022 | RGSA/2021-22/P/3 | 126,000 | ||||||||||||
20/01/2022 | RGSA/2021-22/P/4 | 23,460 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/14 | 6,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/13 | 191,635 | ||||||||||||
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