Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | 5THSFC/2021-22/R/10 | 91,276 | 03/12/2021 | XVFC/2021-22/P/15 | 25,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/11 | 900 | 05/12/2021 | 5THSFC/2021-22/P/22 | 91,276 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/12 | 28,500 | 05/12/2021 | XVFC/2021-22/P/16 | 104,500 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/13 | 32,882 | 06/12/2021 | 5THSFC/2021-22/P/23 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/14 | 28,994 | 18/12/2021 | XVFC/2021-22/P/17 | 250,000 | |||||||||
15/12/2021 | 4THSFC/2021-22/R/3 | 101,584 | 20/12/2021 | XVFC/2021-22/P/18 | 50,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/15 | 50,000 | 20/12/2021 | XVFC/2021-22/P/19 | 30,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/16 | 20,000 | 20/12/2021 | XVFC/2021-22/P/20 | 30,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/17 | 30,000 | 23/12/2021 | 5THSFC/2021-22/P/24 | 5,000 | |||||||||
27/12/2021 | 4THSFC/2021-22/P/6 | 10,000 | ||||||||||||
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