Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/2 | 17,725 | 01/12/2021 | 5THSFC/2021-22/P/3 | 17,725 | |||||||||
03/12/2021 | 4THSFC/2021-22/R/2 | 465,769 | 03/12/2021 | 4THSFC/2021-22/P/28 | 498,333 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/3 | 4,408 | 03/12/2021 | 5THSFC/2021-22/P/4 | 5,850 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/4 | 498,111 | 14/12/2021 | 5THSFC/2021-22/P/5 | 420,018 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/5 | 300,028 | 24/12/2021 | 5THSFC/2021-22/P/6 | 77,930 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/6 | 44,143 | 24/12/2021 | 5THSFC/2021-22/P/7 | 300,028 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/7 | 77,930 | 29/12/2021 | 5THSFC/2021-22/P/8 | 23,070 | |||||||||
29/12/2021 | 5THSFC/2021-22/P/9 | 44,143 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/30 | 93,018 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/31 | 86,418 | ||||||||||||
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