Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/6 | 122,000 | 04/01/2022 | XVFC/2021-22/P/15 | 122,000 | |||||||||
05/01/2022 | XVFC/2021-22/R/7 | 122,000 | 06/01/2022 | 5THSFC/2021-22/P/3 | 122,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/1 | 14,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | 50,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 138,800 | 06/01/2022 | 5THSFC/2021-22/P/5 | 138,800 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 122,000 | 06/01/2022 | 5THSFC/2021-22/P/6 | 14,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 50,000 | 12/01/2022 | 5THSFC/2021-22/P/7 | 50,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/8 | 67,950 | 12/01/2022 | 5THSFC/2021-22/P/8 | 130,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/9 | 122,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/16 | 6,000 | ||||||||||||
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