Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | XVFC/2021-22/R/5 | 27,000 | 07/12/2021 | 5THSFC/2021-22/P/7 | 24,500 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/3 | 140,000 | 07/12/2021 | XVFC/2021-22/P/13 | 27,000 | |||||||||
19/12/2021 | XVFC/2021-22/R/6 | 18,000 | 18/12/2021 | 4THSFC/2021-22/P/4 | 106,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/4 | 350,000 | 18/12/2021 | XVFC/2021-22/P/14 | 18,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/15 | 37,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/16 | 15,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/8 | 120,960 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/9 | 53,760 | ||||||||||||
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