Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/5 | 300,000 | 07/01/2022 | 4THSFC/2021-22/P/7 | 162,596 | |||||||||
09/01/2022 | 4THSFC/2021-22/R/6 | 250,000 | 07/01/2022 | 4THSFC/2021-22/P/8 | 249,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/1 | 260,000 | 09/01/2022 | 4THSFC/2021-22/P/9 | 187,915 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 178,200 | 15/01/2022 | 4THSFC/2021-22/P/10 | 6,000 | |||||||||
16/01/2022 | 4THSFC/2021-22/R/7 | 68,346 | 21/01/2022 | 4THSFC/2021-22/P/11 | 2,797 | |||||||||
16/01/2022 | 4THSFC/2021-22/R/8 | 187,915 | 21/01/2022 | XVFC/2021-22/P/7 | 4,455 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/9 | 2,797 | ||||||||||||
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