Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2021 | 5THSFC/2021-22/R/4 | 50,000 | 16/12/2021 | 5THSFC/2021-22/P/5 | 18,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/5 | 130,000 | 19/12/2021 | 5THSFC/2021-22/P/6 | 188,479 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/6 | 22,000 | 19/12/2021 | 5THSFC/2021-22/P/7 | 29,896 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/7 | 120,000 | 23/12/2021 | 5THSFC/2021-22/P/8 | 165,604 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/10 | 24,480 | 27/12/2021 | 5THSFC/2021-22/P/9 | 76,989 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/8 | 15,609 | 29/12/2021 | XVFC/2021-22/P/7 | 5,117 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/9 | 30,758 | ||||||||||||
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