Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 5THSFC/2021-22/R/10 | 150,000 | 04/12/2021 | 5THSFC/2021-22/P/21 | 76,500 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/11 | 150,000 | 04/12/2021 | 5THSFC/2021-22/P/22 | 98,000 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/12 | 76,500 | 04/12/2021 | 5THSFC/2021-22/P/23 | 8,890 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/13 | 98,000 | 29/12/2021 | XVFC/2021-22/P/9 | 75,000 | |||||||||
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