Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/2 | 100,000 | 03/12/2021 | XVFC/2021-22/P/17 | 68,050 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 18,000 | 03/12/2021 | XVFC/2021-22/P/18 | 88,650 | |||||||||
09/12/2021 | XVFC/2021-22/P/19 | 10,800 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/20 | 5,040 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/21 | 6,120 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/22 | 6,120 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/23 | 5,916 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/10 | 24,400 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/11 | 2,520 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/12 | 5,100 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/9 | 31,700 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/24 | 18,000 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/2 | 21,000 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/3 | 13,590 | ||||||||||||
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