Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/2 | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/9 | 5,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/3 | 5,000 | 06/02/2022 | FFC/2021-22/P/1 | 2,500 | |||||||||
07/02/2022 | 5THSFC/2021-22/R/4 | 5,000 | 06/02/2022 | FFC/2021-22/P/2 | 64,200 | |||||||||
07/02/2022 | FFC/2021-22/R/1 | 23,400 | 08/02/2022 | XVFC/2021-22/P/1 | 120,000 | |||||||||
14/02/2022 | FFC/2021-22/R/2 | 11,500 | 13/02/2022 | 5THSFC/2021-22/P/10 | 5,000 | |||||||||
13/02/2022 | 5THSFC/2021-22/P/11 | 4,000 | ||||||||||||
13/02/2022 | FFC/2021-22/P/3 | 23,400 | ||||||||||||
13/02/2022 | FFC/2021-22/P/4 | 11,500 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/12 | 6,000 | ||||||||||||
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