Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 1,000,000 | 04/01/2022 | XVFC/2021-22/P/12 | 104,500 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/5 | 105,748 | 09/01/2022 | 5THSFC/2021-22/P/12 | 83,511 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/6 | 83,511 | 09/01/2022 | 5THSFC/2021-22/P/13 | 106,919 | |||||||||
20/01/2022 | XVFC/2021-22/R/5 | 189,705 | 10/01/2022 | 5THSFC/2021-22/P/14 | 17,914 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 83,511 | 13/01/2022 | XVFC/2021-22/P/13 | 4,743 | |||||||||
24/01/2022 | XVFC/2021-22/R/6 | 9,000 | 18/01/2022 | XVFC/2021-22/P/14 | 9,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/16 | 2,795 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/17 | 83,511 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/15 | 175,000 | ||||||||||||
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