Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2021 | 5THSFC/2021-22/R/3 | 6,120 | 04/12/2021 | 5THSFC/2021-22/P/10 | 15,000 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/4 | 54,927 | 04/12/2021 | 5THSFC/2021-22/P/11 | 6,000 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/5 | 6,120 | 05/12/2021 | 5THSFC/2021-22/P/12 | 30,192 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/6 | 54,927 | 08/12/2021 | 5THSFC/2021-22/P/13 | 7,000 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/7 | 15,000 | 26/12/2021 | 5THSFC/2021-22/P/14 | 76,767 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/8 | 6,120 | 28/12/2021 | 5THSFC/2021-22/P/15 | 67,167 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/9 | 6,120 | 28/12/2021 | XVFC/2021-22/P/17 | 190,000 | |||||||||
30/12/2021 | XVFC/2021-22/R/3 | 15,500 | 29/12/2021 | 5THSFC/2021-22/P/16 | 15,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/18 | 20,400 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/19 | 15,500 | ||||||||||||
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