Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2021 | 5THSFC/2021-22/R/4 | 42,947 | 22/12/2021 | 4THSFC/2021-22/P/14 | 140,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/5 | 42,947 | 22/12/2021 | 5THSFC/2021-22/P/17 | 86,062 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/6 | 42,947 | 22/12/2021 | FFC/2021-22/P/10 | 105,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/7 | 42,947 | 22/12/2021 | XVFC/2021-22/P/15 | 90,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/8 | 86,062 | 22/12/2021 | XVFC/2021-22/P/17 | 62,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/8 | 11,100 | 22/12/2021 | XVFC/2021-22/P/18 | 73,200 | |||||||||
22/12/2021 | XVFC/2021-22/P/19 | 33,428 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/18 | 86,062 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/20 | 11,100 | ||||||||||||
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