Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 4THSFC/2021-22/R/3 | 104,800 | 12/01/2022 | 4THSFC/2021-22/P/8 | 103,712 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/4 | 50,000 | 14/01/2022 | 4THSFC/2021-22/P/9 | 47,387 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/5 | 47,387 | 19/01/2022 | XVFC/2021-22/P/4 | 6,000 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/6 | 103,712 | 22/01/2022 | 4THSFC/2021-22/P/10 | 144,144 | |||||||||
20/01/2022 | XVFC/2021-22/R/4 | 311,031 | 22/01/2022 | 4THSFC/2021-22/P/11 | 103,712 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/7 | 144,000 | 22/01/2022 | 4THSFC/2021-22/P/12 | 47,387 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/8 | 103,712 | 26/01/2022 | XVFC/2021-22/P/5 | 86,393 | |||||||||
26/01/2022 | XVFC/2021-22/P/6 | 194,700 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/7 | 15,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/8 | 3,110 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/9 | 4,665 | ||||||||||||
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