Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 400,000 | 01/12/2021 | 5THSFC/2021-22/P/10 | 156,820 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 300 | 01/12/2021 | 5THSFC/2021-22/P/9 | 155,569 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 123,969 | 11/12/2021 | 5THSFC/2021-22/P/11 | 49,914 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 123,969 | 11/12/2021 | 5THSFC/2021-22/P/12 | 13,216 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 14,758 | 11/12/2021 | 5THSFC/2021-22/P/13 | 47,790 | |||||||||
12/12/2021 | 5THSFC/2021-22/P/14 | 19,500 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/17 | 18,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 175,118 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/19 | 15,324 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/20 | 450 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/21 | 53,990 | ||||||||||||
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