Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2021 | 5THSFC/2021-22/R/1 | 375,000 | 25/12/2021 | 5THSFC/2021-22/P/1 | 44,967 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/2 | 19,080 | 25/12/2021 | 5THSFC/2021-22/P/2 | 13,260 | |||||||||
29/12/2021 | XVFC/2021-22/R/4 | 27,000 | 25/12/2021 | 5THSFC/2021-22/P/3 | 18,938 | |||||||||
29/12/2021 | XVFC/2021-22/R/5 | 18,000 | 28/12/2021 | 5THSFC/2021-22/P/4 | 19,080 | |||||||||
29/12/2021 | XVFC/2021-22/R/6 | 8,845 | 28/12/2021 | XVFC/2021-22/P/3 | 18,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/7 | 7,484 | 28/12/2021 | XVFC/2021-22/P/4 | 16,329 | |||||||||
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