Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2021 | 5THSFC/2021-22/R/3 | 115,097 | 06/12/2021 | 5THSFC/2021-22/P/17 | 169,065 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/4 | 103,260 | 06/12/2021 | 5THSFC/2021-22/P/18 | 6,408 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/5 | 103,260 | 10/12/2021 | 5THSFC/2021-22/P/19 | 14,000 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/6 | 103,260 | 10/12/2021 | 5THSFC/2021-22/P/20 | 5,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/P/21 | 25,000 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/22 | 19,000 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/23 | 14,160 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/12 | 162,694 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/13 | 8,147 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/24 | 149,213 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/25 | 54,894 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/14 | 2,711 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/15 | 4,066 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/26 | 200,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/27 | 23,484 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/28 | 1,000 | ||||||||||||
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