Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | 5THSFC/2021-22/R/7 | 200,000 | 03/02/2022 | 5THSFC/2021-22/P/32 | 68,600 | |||||||||
04/02/2022 | 5THSFC/2021-22/R/8 | 50,000 | 03/02/2022 | 5THSFC/2021-22/P/33 | 50,000 | |||||||||
04/02/2022 | 5THSFC/2021-22/R/9 | 24,600 | 03/02/2022 | 5THSFC/2021-22/P/34 | 3,500 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/10 | 18,600 | 03/02/2022 | XVFC/2021-22/P/15 | 130,000 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/11 | 22,650 | 08/02/2022 | 5THSFC/2021-22/P/35 | 22,650 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/36 | 18,600 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/16 | 9,000 | ||||||||||||
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