Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | 4THSFC/2021-22/R/3 | 250,000 | 04/01/2022 | FFC/2021-22/P/4 | 81,940 | |||||||||
15/01/2022 | XVFC/2021-22/R/4 | 129,270 | 05/01/2022 | XVFC/2021-22/P/4 | 7,690 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/1 | 250,000 | 18/01/2022 | 5THSFC/2021-22/P/2 | 46,924 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/2 | 28,120 | 18/01/2022 | 5THSFC/2021-22/P/3 | 25,851 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/3 | 23,400 | 18/01/2022 | 5THSFC/2021-22/P/4 | 23,400 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/5 | 31,836 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/6 | 28,120 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/7 | 6,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/5 | 71,129 | ||||||||||||
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