Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | 5THSFC/2021-22/R/2 | 450,000 | 08/12/2021 | XVFC/2021-22/P/9 | 2,585 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/3 | 67,847 | 13/12/2021 | 5THSFC/2021-22/P/9 | 10,000 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/4 | 13,374 | 17/12/2021 | 5THSFC/2021-22/P/10 | 30,050 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/5 | 67,847 | 17/12/2021 | 5THSFC/2021-22/P/11 | 81,221 | |||||||||
17/12/2021 | 5THSFC/2021-22/P/12 | 9,000 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/13 | 67,847 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/10 | 110,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/11 | 125,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/12 | 122,535 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/14 | 5,000 | ||||||||||||
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