Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | 5THSFC/2021-22/R/1 | 2,500,000 | 14/12/2021 | 5THSFC/2021-22/P/1 | 2,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/2 | 2,500,000 | 15/12/2021 | 5THSFC/2021-22/P/2 | 14,000 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/3 | 14,000 | 23/12/2021 | 5THSFC/2021-22/P/3 | 49,799 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/4 | 2,000 | 23/12/2021 | XVFC/2021-22/P/21 | 49,799 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/5 | 49,799 | 26/12/2021 | 5THSFC/2021-22/P/4 | 3,970 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/6 | 3,970 | 30/12/2021 | 5THSFC/2021-22/P/5 | 58,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/7 | 15,000 | 30/12/2021 | XVFC/2021-22/P/22 | 1,600 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/8 | 15,000 | 31/12/2021 | 5THSFC/2021-22/P/6 | 15,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/26 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/7 | 100,000 | ||||||||||||
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