Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 50,000 | 05/01/2022 | 5THSFC/2021-22/P/90 | 13,025 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 171,980 | 06/01/2022 | 5THSFC/2021-22/P/91 | 171,980 | |||||||||
18/01/2022 | XVFC/2021-22/R/3 | 120,563 | 06/01/2022 | 5THSFC/2021-22/P/92 | 50,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/11 | 154,346 | 06/01/2022 | FFC/2021-22/P/1 | 50,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/1 | 13,255 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/2 | 171,980 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/1 | 17,500 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/3 | 9,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/93 | 154,346 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/94 | 12,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/95 | 6,000 | ||||||||||||
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