Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | SAS/2021-22/R/3 | 65,000 | 07/01/2022 | SAS/2021-22/P/26 | 92,000 | |||||||||
07/01/2022 | SAS/2021-22/R/4 | 8,610 | 07/01/2022 | SAS/2021-22/P/27 | 35,800 | |||||||||
07/01/2022 | SAS/2021-22/R/5 | 450,000 | 07/01/2022 | SAS/2021-22/P/28 | 92,125 | |||||||||
07/01/2022 | SAS/2021-22/R/6 | 476,691 | 07/01/2022 | SAS/2021-22/P/29 | 93,333 | |||||||||
07/01/2022 | SAS/2021-22/R/7 | 62,500 | 07/01/2022 | XVFC/2021-22/P/27 | 196,086 | |||||||||
07/01/2022 | SAS/2021-22/R/8 | 25,000 | 19/01/2022 | XVFC/2021-22/P/28 | 90,006 | |||||||||
07/01/2022 | SAS/2021-22/R/9 | 14,000 | 19/01/2022 | XVFC/2021-22/P/29 | 196,231 | |||||||||
20/01/2022 | XVFC/2021-22/P/30 | 446,889 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/31 | 262,077 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/32 | 180,517 | ||||||||||||
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