Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/8 | 400,000 | 03/12/2021 | 5THSFC/2021-22/P/20 | 110,534 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/10 | 97,497 | 03/12/2021 | 5THSFC/2021-22/P/21 | 97,497 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/9 | 110,534 | 03/12/2021 | XVFC/2021-22/P/5 | 71,980 | |||||||||
22/12/2021 | XVFC/2021-22/R/10 | 27,000 | 06/12/2021 | XVFC/2021-22/P/6 | 965 | |||||||||
22/12/2021 | XVFC/2021-22/R/9 | 71,980 | 07/12/2021 | XVFC/2021-22/P/7 | 27,000 | |||||||||
08/12/2021 | 4THSFC/2021-22/P/5 | 3,000 | ||||||||||||
08/12/2021 | 4THSFC/2021-22/P/6 | 3,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/22 | 3,500 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/8 | 110,532 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/9 | 97,497 | ||||||||||||
25/12/2021 | XVFC/2021-22/P/10 | 27,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/23 | 19,870 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/11 | 71,980 | ||||||||||||
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