Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/5 | 52,250 | 01/12/2021 | 5THSFC/2021-22/P/21 | 27,290 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/6 | 52,250 | 02/12/2021 | 5THSFC/2021-22/P/22 | 47,200 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/7 | 52,250 | 03/12/2021 | 5THSFC/2021-22/P/23 | 43,188 | |||||||||
05/12/2021 | XVFC/2021-22/R/4 | 27,000 | 04/12/2021 | XVFC/2021-22/P/22 | 27,000 | |||||||||
08/12/2021 | XVFC/2021-22/P/23 | 27,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/24 | 1,372 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/24 | 6,000 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/26 | 23,100 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/25 | 14,500 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/26 | 5,000 | ||||||||||||
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