Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | 5THSFC/2021-22/R/3 | 36,000 | 12/12/2021 | 5THSFC/2021-22/P/20 | 8,100 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/4 | 10,250 | 14/12/2021 | 5THSFC/2021-22/P/21 | 10,250 | |||||||||
17/12/2021 | FFC/2021-22/R/1 | 24,973 | 16/12/2021 | FFC/2021-22/P/3 | 24,973 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/5 | 12,000 | 23/12/2021 | 5THSFC/2021-22/P/22 | 12,000 | |||||||||
24/12/2021 | FFC/2021-22/R/2 | 10,250 | 23/12/2021 | FFC/2021-22/P/4 | 24,973 | |||||||||
24/12/2021 | FFC/2021-22/R/3 | 24,973 | 23/12/2021 | FFC/2021-22/P/5 | 10,250 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/6 | 10,250 | 28/12/2021 | 5THSFC/2021-22/P/23 | 24,973 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/7 | 24,973 | 28/12/2021 | 5THSFC/2021-22/P/24 | 10,250 | |||||||||
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