Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 190,000 | 08/01/2022 | 5THSFC/2021-22/P/21 | 247,412 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/12 | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/22 | 19,600 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/13 | 19,600 | 14/01/2022 | 5THSFC/2021-22/P/23 | 6,300 | |||||||||
15/01/2022 | XVFC/2021-22/R/3 | 120,345 | 14/01/2022 | XVFC/2021-22/P/10 | 108,184 | |||||||||
14/01/2022 | XVFC/2021-22/P/11 | 86,498 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/12 | 124,800 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/24 | 6,000 | ||||||||||||
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