Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/20 | 1,000,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | 80,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 72,750 | 06/01/2022 | 5THSFC/2021-22/P/24 | 163,043 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 80,000 | 06/01/2022 | XVFC/2021-22/P/10 | 175,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 90,293 | 08/01/2022 | 5THSFC/2021-22/P/25 | 163,043 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 44,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | 80,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 51,000 | 08/01/2022 | XVFC/2021-22/P/11 | 175,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 80,000 | 12/01/2022 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/19 | 209,872 | 23/01/2022 | XVFC/2021-22/P/12 | 499,091 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/24 | 80,000 | 23/01/2022 | XVFC/2021-22/P/13 | 80,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/25 | 6,000 | 23/01/2022 | XVFC/2021-22/P/14 | 91,500 | |||||||||
23/01/2022 | XVFC/2021-22/P/15 | 30,500 | ||||||||||||
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