Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 4THSFC/2021-22/R/4 | 200,000 | 03/01/2022 | 4THSFC/2021-22/P/17 | 90,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/5 | 339,222 | 03/01/2022 | 4THSFC/2021-22/P/18 | 90,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/2 | 73,400 | 03/01/2022 | XVFC/2021-22/P/17 | 5,088.33 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/3 | 115,000 | 06/01/2022 | XVFC/2021-22/P/18 | 70,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/19 | 50,000 | ||||||||||||
12/01/2022 | 4THSFC/2021-22/P/19 | 27,800 | ||||||||||||
12/01/2022 | 4THSFC/2021-22/P/20 | 89,800 | ||||||||||||
12/01/2022 | 4THSFC/2021-22/P/21 | 63,300 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/22 | 6,000 | ||||||||||||
26/01/2022 | 4THSFC/2021-22/P/23 | 37,500 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/20 | 135,000 | ||||||||||||
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