Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/6 | 64,363 | 03/01/2022 | XVFC/2021-22/P/20 | 4,224 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/7 | 64,363 | 04/01/2022 | 5THSFC/2021-22/P/20 | 130,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/8 | 64,363 | 04/01/2022 | XVFC/2021-22/P/21 | 70,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/5 | 168,954 | 10/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/9 | 64,363 | 10/01/2022 | XVFC/2021-22/P/22 | 43,782 | |||||||||
28/01/2022 | RGSA/2021-22/R/2 | 11,897 | 24/01/2022 | 5THSFC/2021-22/P/23 | 59,700 | |||||||||
28/01/2022 | RGSA/2021-22/P/3 | 13,497 | ||||||||||||
28/01/2022 | RGSA/2021-22/P/4 | 5,400 | ||||||||||||
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