Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/3 | 70,000 | 04/12/2021 | 5THSFC/2021-22/P/5 | 97,300 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/4 | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/6 | 31,900 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/5 | 105,000 | 06/12/2021 | 5THSFC/2021-22/P/7 | 31,200 | |||||||||
06/12/2021 | 5THSFC/2021-22/P/8 | 31,500 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/9 | 105,000 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/1 | 194,400 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/10 | 105,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/2 | 198,900 | ||||||||||||
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