Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/2 | 150,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | 113,700 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 113,700 | 06/01/2022 | 5THSFC/2021-22/P/14 | 68,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 68,000 | 06/01/2022 | 5THSFC/2021-22/P/15 | 263,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 263,000 | 06/01/2022 | XVFC/2021-22/P/18 | 321,900 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 121,000 | 06/01/2022 | XVFC/2021-22/P/19 | 121,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 321,900 | 06/01/2022 | XVFC/2021-22/P/20 | 2,100 | |||||||||
09/01/2022 | XVFC/2021-22/R/8 | 193,861 | 08/01/2022 | 4THSFC/2021-22/P/1 | 2,100 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/16 | 68,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/17 | 113,700 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/18 | 263,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/21 | 321,900 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/22 | 121,000 | ||||||||||||
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