Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 245,000 | 06/01/2022 | 5THSFC/2021-22/P/30 | 29,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 62,100 | 06/01/2022 | 5THSFC/2021-22/P/31 | 62,100 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 29,000 | 10/01/2022 | 5THSFC/2021-22/P/32 | 62,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/7 | 300,000 | 10/01/2022 | 5THSFC/2021-22/P/33 | 30,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/6 | 250,277 | 12/01/2022 | 5THSFC/2021-22/P/34 | 147,600 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/8 | 50,000 | 22/01/2022 | 5THSFC/2021-22/P/35 | 147,800 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/9 | 85,287 | 22/01/2022 | 5THSFC/2021-22/P/36 | 25,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/P/37 | 25,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/38 | 147,900 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/39 | 30,200 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/40 | 32,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/41 | 30,000 | ||||||||||||
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