Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 200,000 | 02/01/2022 | 5THSFC/2021-22/P/23 | 24,048 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 65,400 | 02/01/2022 | 5THSFC/2021-22/P/24 | 24,048 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 33,700 | 06/01/2022 | 5THSFC/2021-22/P/25 | 175,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 61,400 | 06/01/2022 | XVFC/2021-22/P/22 | 175,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 14,500 | 07/01/2022 | XVFC/2021-22/P/23 | 175,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 113,500 | 25/01/2022 | 5THSFC/2021-22/P/26 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 61,500 | 25/01/2022 | 5THSFC/2021-22/P/27 | 24,500 | |||||||||
08/01/2022 | XVFC/2021-22/R/9 | 253,115 | 29/01/2022 | 5THSFC/2021-22/P/28 | 80,600 | |||||||||
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