Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2021 | 5THSFC/2021-22/R/2 | 343,212 | 01/12/2021 | 4THSFC/2021-22/P/3 | 39,424 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/3 | 6,120 | 01/12/2021 | 5THSFC/2021-22/P/2 | 63,985 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/4 | 3,264 | 09/12/2021 | 5THSFC/2021-22/P/3 | 28,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/5 | 6,120 | 09/12/2021 | 5THSFC/2021-22/P/4 | 48,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/6 | 12,000 | 09/12/2021 | 5THSFC/2021-22/P/5 | 39,802 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/7 | 12,000 | 27/12/2021 | 5THSFC/2021-22/P/6 | 21,180 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/8 | 3,060 | 27/12/2021 | 5THSFC/2021-22/P/7 | 21,384 | |||||||||
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