Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 1,056,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | 976,151 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 928,451 | 07/01/2022 | 5THSFC/2021-22/P/15 | 976,151 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 47,700 | 24/01/2022 | 5THSFC/2021-22/P/16 | 85,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 2,557,931 | 24/01/2022 | XVFC/2021-22/P/11 | 38,365 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 3,519,256 | 25/01/2022 | XVFC/2021-22/P/12 | 189,314 | |||||||||
25/01/2022 | XVFC/2021-22/P/13 | 400,531 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/14 | 50,332 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/17 | 899,342 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/15 | 536,317 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/16 | 980,527 | ||||||||||||
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