Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | 5THSFC/2021-22/R/4 | 500,000 | 05/12/2021 | 5THSFC/2021-22/P/4 | 135,300 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/5 | 100,000 | 05/12/2021 | 5THSFC/2021-22/P/5 | 151,718 | |||||||||
15/12/2021 | 4THSFC/2021-22/R/1 | 66,453 | 12/12/2021 | 5THSFC/2021-22/P/6 | 95,416 | |||||||||
12/12/2021 | 5THSFC/2021-22/P/7 | 173,329 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/11 | 14,050 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/13 | 18,000 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/14 | 6,500 | ||||||||||||
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