Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | 5THSFC/2021-22/R/3 | 71,000 | 05/01/2022 | 5THSFC/2021-22/P/14 | 23,700 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 112,359 | 05/01/2022 | 5THSFC/2021-22/P/15 | 5,250 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | 12,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | 2,500 | |||||||||
05/01/2022 | 5THSFC/2021-22/P/17 | 5,775 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/10 | 13,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/11 | 15,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/20 | 60,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/21 | 12,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/22 | 4,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/23 | 3,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/12 | 108,000 | ||||||||||||
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