Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/2 | 10,000 | 05/12/2021 | 5THSFC/2021-22/P/6 | 10,000 | |||||||||
06/12/2021 | RGSA/2021-22/R/2 | 10,000 | 05/12/2021 | RGSA/2021-22/P/21 | 10,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/3 | 10,000 | 10/12/2021 | 5THSFC/2021-22/P/7 | 10,000 | |||||||||
11/12/2021 | FFC/2021-22/R/1 | 21,900 | 10/12/2021 | FFC/2021-22/P/7 | 21,900 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/4 | 450,000 | 13/12/2021 | 5THSFC/2021-22/P/8 | 10,000 | |||||||||
13/12/2021 | FFC/2021-22/P/8 | 40,400 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/16 | 3,150 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/10 | 8,562 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/9 | 21,900 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/17 | 27,000 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/2 | 20,950 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/11 | 21,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 12,890 | ||||||||||||
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