Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/3 | 135,000 | 02/12/2021 | 5THSFC/2021-22/P/4 | 132,006 | |||||||||
12/12/2021 | FFC/2021-22/R/1 | 11,000 | 12/12/2021 | 5THSFC/2021-22/P/5 | 21,000 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/4 | 132,006 | 12/12/2021 | FFC/2021-22/P/2 | 16,329 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/5 | 21,000 | 17/12/2021 | XVFC/2021-22/P/6 | 18,000 | |||||||||
17/12/2021 | FFC/2021-22/R/2 | 8,845 | 27/12/2021 | 5THSFC/2021-22/P/6 | 132,006 | |||||||||
31/12/2021 | XVFC/2021-22/P/7 | 97,380 | ||||||||||||
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