Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | 4THSFC/2021-22/R/4 | 67,500 | 05/12/2021 | 4THSFC/2021-22/P/11 | 26,500 | |||||||||
15/12/2021 | 4THSFC/2021-22/R/5 | 62,584 | 05/12/2021 | 4THSFC/2021-22/P/12 | 67,500 | |||||||||
16/12/2021 | XVFC/2021-22/R/4 | 33,535 | 05/12/2021 | 4THSFC/2021-22/P/13 | 8,640 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 05/12/2021 | XVFC/2021-22/P/4 | 50,000 | |||||||||
15/12/2021 | 4THSFC/2021-22/P/14 | 34,692 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/15 | 33,535 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/16 | 22,400 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/17 | 21,500 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/5 | 189,750 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/6 | 33,535 | ||||||||||||
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