Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/3 | 250,000 | 01/02/2022 | 5THSFC/2021-22/P/10 | 45,285 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/4 | 250,000 | 01/02/2022 | 5THSFC/2021-22/P/11 | 205,476 | |||||||||
16/02/2022 | 5THSFC/2021-22/R/5 | 100,000 | 01/02/2022 | 5THSFC/2021-22/P/12 | 67,383 | |||||||||
01/02/2022 | 5THSFC/2021-22/P/13 | 2,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/14 | 77,200 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/15 | 700 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/16 | 113,790 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/17 | 41,742 | ||||||||||||
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