Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2021 | BPB/2021-22/R/1 | 873,000 | 21/12/2021 | 4THSFC/2021-22/P/1 | 4,530 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/1 | 4,530 | 21/12/2021 | 4THSFC/2021-22/P/2 | 44,666 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/2 | 44,666 | 21/12/2021 | FFC/2021-22/P/5 | 48,843 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/7 | 55,719 | 21/12/2021 | XVFC/2021-22/P/10 | 37,851 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 6,627 | 21/12/2021 | XVFC/2021-22/P/11 | 92,071 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 18,604 | 21/12/2021 | XVFC/2021-22/P/12 | 18,604 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 37,851 | 21/12/2021 | XVFC/2021-22/P/13 | 33,768 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 33,768 | 21/12/2021 | XVFC/2021-22/P/14 | 155,713 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 31,375 | 21/12/2021 | XVFC/2021-22/P/15 | 31,375 | |||||||||
21/12/2021 | XVFC/2021-22/P/7 | 27,166 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/8 | 112,257 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/9 | 6,627 | ||||||||||||
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