Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/6 | 320,000 | 05/01/2022 | 5THSFC/2021-22/P/17 | 386,683 | |||||||||
13/01/2022 | XVFC/2021-22/R/4 | 348,799 | 05/01/2022 | 5THSFC/2021-22/P/18 | 7,723 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/7 | 60,000 | 09/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/8 | 38,000 | 09/01/2022 | XVFC/2021-22/P/18 | 25,500 | |||||||||
24/01/2022 | XVFC/2021-22/R/5 | 206,270 | 09/01/2022 | XVFC/2021-22/P/19 | 5,157 | |||||||||
14/01/2022 | 5THSFC/2021-22/P/20 | 38,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/21 | 25,070 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/20 | 45,412 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/21 | 241,799 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/22 | 116,308 | ||||||||||||
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