Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/5 | 400,000 | 09/01/2022 | 5THSFC/2021-22/P/10 | 426,081 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/6 | 218,000 | 09/01/2022 | XVFC/2021-22/P/21 | 46,196 | |||||||||
12/01/2022 | XVFC/2021-22/R/6 | 268,492 | 09/01/2022 | XVFC/2021-22/P/22 | 94,113 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/7 | 190,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | 190,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | 195,000 | 20/01/2022 | 5THSFC/2021-22/P/12 | 195,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/9 | 195,000 | 26/01/2022 | 5THSFC/2021-22/P/13 | 195,000 | |||||||||
31/01/2022 | XVFC/2021-22/P/23 | 195,000 | ||||||||||||
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