Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | 20,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 10,000 | 07/01/2022 | 5THSFC/2021-22/P/12 | 21,000 | |||||||||
09/01/2022 | XVFC/2021-22/R/8 | 142,865 | 07/01/2022 | XVFC/2021-22/P/8 | 1,429 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/10 | 48,684 | 09/01/2022 | 5THSFC/2021-22/P/13 | 10,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/P/14 | 21,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/16 | 35,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/17 | 59,400 | ||||||||||||
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