Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/2 | 250,000 | 02/12/2021 | 4THSFC/2021-22/P/7 | 35,428 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/3 | 12,925 | 02/12/2021 | FFC/2021-22/P/6 | 41,510 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/4 | 40,648 | 03/12/2021 | 5THSFC/2021-22/P/10 | 34,840 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/5 | 52,114 | 03/12/2021 | 5THSFC/2021-22/P/9 | 28,792 | |||||||||
18/12/2021 | XVFC/2021-22/P/11 | 18,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/11 | 65,039 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/12 | 48,793 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/13 | 9,479 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/14 | 9,479 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/16 | 1,926 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/17 | 1,926 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/12 | 74,157 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/13 | 47,522 | ||||||||||||
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