Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/2 | 255,500 | 04/01/2022 | 5THSFC/2021-22/P/11 | 90,877 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 2,000 | 06/01/2022 | 5THSFC/2021-22/P/12 | 2,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/4 | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/13 | 29,854 | |||||||||
18/01/2022 | XVFC/2021-22/R/8 | 74,667 | 13/01/2022 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
17/01/2022 | XVFC/2021-22/P/4 | 6,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/15 | 500 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/16 | 5,900 | ||||||||||||
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