Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | 5THSFC/2021-22/R/3 | 150,000 | 09/12/2021 | 5THSFC/2021-22/P/8 | 74,000 | |||||||||
10/12/2021 | XVFC/2021-22/R/7 | 109,600 | 09/12/2021 | XVFC/2021-22/P/12 | 109,600 | |||||||||
18/12/2021 | XVFC/2021-22/R/8 | 108,640 | 17/12/2021 | XVFC/2021-22/P/13 | 108,640 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 100,000 | 21/12/2021 | 5THSFC/2021-22/P/9 | 33,640 | |||||||||
21/12/2021 | XVFC/2021-22/P/14 | 75,000 | ||||||||||||
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