Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | 5THSFC/2021-22/R/2 | 250,000 | 17/01/2022 | 4THSFC/2021-22/P/2 | 6,000 | |||||||||
18/01/2022 | 4THSFC/2021-22/R/1 | 150,000 | 18/01/2022 | 4THSFC/2021-22/P/3 | 107,748 | |||||||||
20/01/2022 | XVFC/2021-22/R/3 | 130,726 | 18/01/2022 | 4THSFC/2021-22/P/4 | 109,314 | |||||||||
19/01/2022 | XVFC/2021-22/P/5 | 3,268 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/5 | 5,250 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/6 | 98,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/7 | 77,000 | ||||||||||||
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