Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/12 | 55,000 | 01/01/2022 | 5THSFC/2021-22/P/27 | 21,600 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 4,000 | 05/01/2022 | 5THSFC/2021-22/P/28 | 4,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 4,000 | 05/01/2022 | 5THSFC/2021-22/P/29 | 9,640 | |||||||||
15/01/2022 | XVFC/2021-22/R/3 | 196,253 | 05/01/2022 | XVFC/2021-22/P/10 | 97,543 | |||||||||
06/01/2022 | 5THSFC/2021-22/P/30 | 4,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/31 | 4,000 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/1 | 23,500 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/32 | 6,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/11 | 60,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/12 | 4,907 | ||||||||||||
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