Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | XVFC/2021-22/R/4 | 7,000 | 02/12/2021 | 5THSFC/2021-22/P/45 | 58,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/8 | 142,836 | 03/12/2021 | 5THSFC/2021-22/P/46 | 142,836 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/9 | 142,836 | 06/12/2021 | 5THSFC/2021-22/P/47 | 98,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/10 | 98,000 | 12/12/2021 | 5THSFC/2021-22/P/48 | 85,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/11 | 40,000 | 16/12/2021 | XVFC/2021-22/P/19 | 56,261 | |||||||||
16/12/2021 | XVFC/2021-22/P/20 | 38,584 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/21 | 55,674 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/22 | 77,420 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/23 | 208,114 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/24 | 37,012 | ||||||||||||
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