Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/10 | 132,000 | 04/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 323,833 | 04/01/2022 | 5THSFC/2021-22/P/21 | 14,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/11 | 79,804 | 04/01/2022 | XVFC/2021-22/P/25 | 615 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | 110,000 | 06/01/2022 | 5THSFC/2021-22/P/22 | 27,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/23 | 840 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/24 | 79,804 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/25 | 78,114 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/26 | 66,621 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/27 | 14,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/26 | 7,481 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/28 | 32,000 | ||||||||||||
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