Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/2 | 250,000 | 02/01/2022 | 5THSFC/2021-22/P/10 | 28,968 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 169,480 | 02/01/2022 | 5THSFC/2021-22/P/9 | 33,946 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | 5,508 | 02/01/2022 | XVFC/2021-22/P/10 | 66,129 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 124,439 | 02/01/2022 | XVFC/2021-22/P/11 | 22,544 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/5 | 12,526 | 02/01/2022 | XVFC/2021-22/P/12 | 17,545 | |||||||||
02/01/2022 | XVFC/2021-22/P/13 | 13,000 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/9 | 29,703 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/11 | 169,480 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/12 | 5,508 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/13 | 169,480 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/14 | 5,508 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/16 | 6,248 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/17 | 26,000 | ||||||||||||
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