Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | 5THSFC/2021-22/R/3 | 130,000 | 10/12/2021 | 5THSFC/2021-22/P/3 | 85,250 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/4 | 15,000 | 10/12/2021 | 5THSFC/2021-22/P/4 | 21,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/5 | 5,000 | 20/12/2021 | 5THSFC/2021-22/P/5 | 32,530 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/6 | 800 | 20/12/2021 | XVFC/2021-22/P/3 | 9,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/7 | 2,000 | 21/12/2021 | 5THSFC/2021-22/P/6 | 7,800 | |||||||||
21/12/2021 | 5THSFC/2021-22/P/7 | 7,800 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/4 | 1,325 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/8 | 4,300 | ||||||||||||
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