Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | CRF/2021-22/R/3 | 30,000 | 04/02/2022 | FFC/2021-22/P/42 | 5,400 | |||||||||
03/02/2022 | CRF/2021-22/R/4 | 30,000 | 15/02/2022 | 3SFC/2021-22/P/64 | 12,700 | |||||||||
03/02/2022 | CRF/2021-22/R/5 | 30,000 | 15/02/2022 | 3SFC/2021-22/P/65 | 10,000 | |||||||||
03/02/2022 | CRF/2021-22/R/6 | 30,000 | 15/02/2022 | 3SFC/2021-22/P/66 | 1,199 | |||||||||
03/02/2022 | CRF/2021-22/R/7 | 30,000 | 28/02/2022 | 3SFC/2021-22/P/67 | 15,185 | |||||||||
03/02/2022 | CRF/2021-22/R/8 | 30,000 | 28/02/2022 | 3SFC/2021-22/P/68 | 840 | |||||||||
03/02/2022 | CRF/2021-22/R/9 | 30,000 | 28/02/2022 | SDP/2021-22/P/3 | 37,920 | |||||||||
03/02/2022 | SDP/2021-22/R/2 | 150,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/7 | 122,606 | ||||||||||||
16/02/2022 | 3SFC/2021-22/R/23 | 22,400 | ||||||||||||
21/02/2022 | OWN/2021-22/R/8 | 400 | ||||||||||||
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