Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/3 | 200,000 | 05/01/2022 | 5THSFC/2021-22/P/20 | 19,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | 55,120 | 11/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/4 | 326,185 | 11/01/2022 | 5THSFC/2021-22/P/22 | 105,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/5 | 55,120 | 17/01/2022 | 5THSFC/2021-22/P/23 | 4,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/6 | 48,120 | 19/01/2022 | 5THSFC/2021-22/P/24 | 55,120 | |||||||||
19/01/2022 | XVFC/2021-22/P/24 | 212,258 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/25 | 78,080 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/26 | 18,900 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/25 | 55,120 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/26 | 48,120 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/27 | 42,500 | ||||||||||||
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