Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 200,000 | 04/01/2022 | 5THSFC/2021-22/P/11 | 60,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 59,990 | 04/01/2022 | XVFC/2021-22/P/10 | 46,104 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 60,000 | 04/01/2022 | XVFC/2021-22/P/8 | 151,232 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 115,000 | 04/01/2022 | XVFC/2021-22/P/9 | 26,189 | |||||||||
08/01/2022 | XVFC/2021-22/R/8 | 133,454 | 06/01/2022 | 5THSFC/2021-22/P/12 | 59,990 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/12 | 134,500 | 06/01/2022 | XVFC/2021-22/P/11 | 175,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/13 | 6,000 | 07/01/2022 | XVFC/2021-22/P/12 | 175,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/P/13 | 134,500 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/14 | 6,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/15 | 24,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/13 | 131,400 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/14 | 6,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/15 | 6,000 | ||||||||||||
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