Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | 5THSFC/2021-22/R/3 | 366,000 | 17/12/2021 | 5THSFC/2021-22/P/10 | 36,100 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/4 | 85,500 | 17/12/2021 | 5THSFC/2021-22/P/11 | 85,500 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 17/12/2021 | 5THSFC/2021-22/P/7 | 57,000 | |||||||||
17/12/2021 | 5THSFC/2021-22/P/8 | 108,300 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/9 | 83,600 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/4 | 191,425 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/5 | 142,025 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/6 | 190,325 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/7 | 126,350 | ||||||||||||
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