Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2021 | 5THSFC/2021-22/R/2 | 96,850 | 18/12/2021 | 5THSFC/2021-22/P/4 | 1,000 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/3 | 16,850 | 20/12/2021 | 5THSFC/2021-22/P/5 | 96,250 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/4 | 16,850 | 20/12/2021 | 5THSFC/2021-22/P/6 | 35,639 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/5 | 35,639 | 21/12/2021 | 5THSFC/2021-22/P/7 | 35,639 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/6 | 35,639 | 25/12/2021 | 5THSFC/2021-22/P/8 | 35,639 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/7 | 35,639 | 25/12/2021 | 5THSFC/2021-22/P/9 | 2,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/9 | 35,639 | 28/12/2021 | XVFC/2021-22/P/30 | 35,639 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/8 | 100,000 | ||||||||||||
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