Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | 4THSFC/2021-22/R/1 | 20,000 | 10/01/2022 | 4THSFC/2021-22/P/2 | 19,990 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/7 | 61,250 | 10/01/2022 | 5THSFC/2021-22/P/19 | 39,930 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/8 | 75,868 | 11/01/2022 | 5THSFC/2021-22/P/20 | 75,868 | |||||||||
18/01/2022 | XVFC/2021-22/R/7 | 24,200 | 11/01/2022 | XVFC/2021-22/P/25 | 74,790 | |||||||||
20/01/2022 | XVFC/2021-22/R/8 | 263,906 | 11/01/2022 | XVFC/2021-22/P/26 | 52,227 | |||||||||
11/01/2022 | XVFC/2021-22/P/27 | 24,114 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/28 | 110,381.92 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/21 | 8,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/29 | 24,200 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/22 | 17,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/30 | 7,990 | ||||||||||||
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