Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | 5THSFC/2021-22/R/9 | 22,882 | 08/12/2021 | 5THSFC/2021-22/P/4 | 22,882 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/10 | 22,882 | 21/12/2021 | 5THSFC/2021-22/P/5 | 22,882 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/11 | 90,000 | 24/12/2021 | XVFC/2021-22/P/3 | 8,324 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 16,800 | 30/12/2021 | 5THSFC/2021-22/P/6 | 22,882 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 139,434 | 30/12/2021 | 5THSFC/2021-22/P/7 | 400,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 22,882 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | 16,513 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 8,400 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | 8,400 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/18 | 8,400 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/19 | 47,653 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/20 | 16,800 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/21 | 16,800 | ||||||||||||
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