Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 4THSFC/2021-22/R/2 | 21,000 | 07/12/2021 | 4THSFC/2021-22/P/3 | 21,000 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/3 | 21,000 | 07/12/2021 | 5THSFC/2021-22/P/6 | 18,430 | |||||||||
31/12/2021 | XVFC/2021-22/R/3 | 300,000 | 07/12/2021 | 5THSFC/2021-22/P/7 | 13,470 | |||||||||
07/12/2021 | FFC/2021-22/P/3 | 34,568 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/2 | 27,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/8 | 21,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/9 | 31,500 | ||||||||||||
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