Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/11 | 250,000 | 06/12/2021 | 5THSFC/2021-22/P/17 | 120,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/12 | 80,000 | 20/12/2021 | 5THSFC/2021-22/P/18 | 80,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/13 | 80,000 | 20/12/2021 | XVFC/2021-22/P/5 | 10,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/P/19 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/6 | 80,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/7 | 80,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/8 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/9 | 23,000 | ||||||||||||
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