Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | 5THSFC/2021-22/R/7 | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/42 | 99,271 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/8 | 59,500 | 13/12/2021 | 5THSFC/2021-22/P/43 | 59,500 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/9 | 59,500 | 14/12/2021 | 5THSFC/2021-22/P/44 | 59,500 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/10 | 5,000 | 17/12/2021 | 5THSFC/2021-22/P/45 | 37,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/24 | 22,500 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/46 | 10,150 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/25 | 10,200 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/47 | 5,000 | ||||||||||||
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