Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 300,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | 44,226 | |||||||||
06/01/2022 | XVFC/2021-22/R/10 | 3,060 | 06/01/2022 | 5THSFC/2021-22/P/19 | 47,800 | |||||||||
06/01/2022 | XVFC/2021-22/R/11 | 3,060 | 11/01/2022 | XVFC/2021-22/P/27 | 18,000 | |||||||||
06/01/2022 | XVFC/2021-22/R/12 | 18,000 | 14/01/2022 | 5THSFC/2021-22/P/20 | 73,549 | |||||||||
06/01/2022 | XVFC/2021-22/R/13 | 69,730 | 14/01/2022 | XVFC/2021-22/P/28 | 69,730 | |||||||||
06/01/2022 | XVFC/2021-22/R/14 | 3,060 | 14/01/2022 | XVFC/2021-22/P/29 | 14,730 | |||||||||
06/01/2022 | XVFC/2021-22/R/15 | 5,550 | 15/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/16 | 3,060 | 15/01/2022 | XVFC/2021-22/P/30 | 3,060 | |||||||||
16/01/2022 | XVFC/2021-22/R/17 | 195,290 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/18 | 100,000 | ||||||||||||
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