Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/3 | 250,000 | 03/12/2021 | XVFC/2021-22/P/2 | 116,415 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/4 | 85,872 | 03/12/2021 | XVFC/2021-22/P/3 | 14,011 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/5 | 26,000 | 09/12/2021 | XVFC/2021-22/P/4 | 18,044 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/6 | 51,612 | 10/12/2021 | XVFC/2021-22/P/5 | 59,980 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 99,999 | 12/12/2021 | 5THSFC/2021-22/P/13 | 85,872 | |||||||||
12/12/2021 | XVFC/2021-22/P/10 | 8,117 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/6 | 39,984 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/7 | 10,675 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/8 | 80,640 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/9 | 91,392 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/14 | 14,560 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/11 | 4,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/15 | 26,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/16 | 51,612 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/12 | 56,500 | ||||||||||||
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