Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | 5THSFC/2021-22/R/5 | 500,000 | 09/12/2021 | 5THSFC/2021-22/P/10 | 123,200 | |||||||||
10/12/2021 | XVFC/2021-22/R/12 | 6,440 | 09/12/2021 | XVFC/2021-22/P/23 | 51,520 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/6 | 1,200,000 | 29/12/2021 | XVFC/2021-22/P/24 | 171,024 | |||||||||
31/12/2021 | XVFC/2021-22/R/13 | 3,200 | 29/12/2021 | XVFC/2021-22/P/25 | 6,440 | |||||||||
29/12/2021 | XVFC/2021-22/P/26 | 26,560 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/34 | 48,195 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/35 | 132,160 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/36 | 132,160 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/37 | 50,274 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/38 | 50,274 | ||||||||||||
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