Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/1 | 300,000 | 06/01/2022 | XVFC/2021-22/P/7 | 312,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 312,000 | 07/01/2022 | 5THSFC/2021-22/P/1 | 126,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/7 | 250,000 | 07/01/2022 | XVFC/2021-22/P/8 | 250,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/2 | 496,300 | 19/01/2022 | 5THSFC/2021-22/P/2 | 250,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/8 | 134,446 | 26/01/2022 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 26/01/2022 | 5THSFC/2021-22/P/4 | 21,000 | |||||||||
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