Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/2 | 60,000 | 07/01/2022 | FFC/2021-22/P/11 | 317,683 | |||||||||
14/01/2022 | FFC/2021-22/R/7 | 116,932 | 07/01/2022 | XVFC/2021-22/P/6 | 193,829 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 127,818 | 07/01/2022 | XVFC/2021-22/P/7 | 59,568 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 07/01/2022 | XVFC/2021-22/P/8 | 45,000 | |||||||||
25/01/2022 | FFC/2021-22/R/8 | 200,751 | 14/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/7 | 128,059 | 25/01/2022 | XVFC/2021-22/P/9 | 116,932 | |||||||||
26/01/2022 | XVFC/2021-22/R/8 | 10,500 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | ||||||||||||
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