Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/8 | 21,000 | 06/12/2021 | 5THSFC/2021-22/P/8 | 21,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/9 | 2,000 | 06/12/2021 | 5THSFC/2021-22/P/9 | 2,000 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/10 | 2,000 | 14/12/2021 | 5THSFC/2021-22/P/10 | 21,000 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/11 | 21,000 | 14/12/2021 | 5THSFC/2021-22/P/11 | 2,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/12 | 21,000 | 15/12/2021 | XVFC/2021-22/P/5 | 9,300 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 100,000 | 23/12/2021 | 5THSFC/2021-22/P/12 | 21,000 | |||||||||
26/12/2021 | 5THSFC/2021-22/P/13 | 2,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/6 | 2,380 | ||||||||||||
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