Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/1 | 85,000 | 08/12/2021 | 5THSFC/2021-22/P/10 | 28,512 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/2 | 149,000 | 08/12/2021 | 5THSFC/2021-22/P/8 | 86,675 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/3 | 149,000 | 08/12/2021 | 5THSFC/2021-22/P/9 | 113,505 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/4 | 208,550 | 16/12/2021 | 5THSFC/2021-22/P/14 | 208,550 | |||||||||
16/12/2021 | 5THSFC/2021-22/P/15 | 10,300 | ||||||||||||
25/12/2021 | XVFC/2021-22/P/11 | 208,550 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/16 | 31,750 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/17 | 5,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/18 | 39,726 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/12 | 47,496 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/13 | 13,608 | ||||||||||||
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