Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2022 | 5THSFC/2021-22/R/4 | 240,000 | 03/01/2022 | FFC/2021-22/P/19 | 98,505 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/5 | 20,000 | 12/01/2022 | 5THSFC/2021-22/P/12 | 6,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/6 | 100,100 | 16/01/2022 | 5THSFC/2021-22/P/13 | 20,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/3 | 128,607 | 21/01/2022 | 5THSFC/2021-22/P/14 | 59,824 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/7 | 156,000 | 21/01/2022 | 5THSFC/2021-22/P/15 | 59,824 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/8 | 100,100 | 21/01/2022 | 5THSFC/2021-22/P/16 | 100,100 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/17 | 110,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/18 | 25,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/19 | 100,100 | ||||||||||||
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