Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/2 | 200,000 | 07/12/2021 | 5THSFC/2021-22/P/2 | 199,576 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/3 | 30,000 | 07/12/2021 | 5THSFC/2021-22/P/3 | 24,844 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/4 | 53,300 | 15/12/2021 | 5THSFC/2021-22/P/4 | 41,260 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/5 | 16,000 | 15/12/2021 | 5THSFC/2021-22/P/5 | 11,312 | |||||||||
15/12/2021 | 5THSFC/2021-22/P/6 | 16,000 | ||||||||||||
16/12/2021 | 4THSFC/2021-22/P/7 | 6,416 | ||||||||||||
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