Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 4THSFC/2021-22/R/3 | 205,000 | 09/01/2022 | 4THSFC/2021-22/P/5 | 57,640 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 250,000 | 09/01/2022 | 4THSFC/2021-22/P/6 | 145,200 | |||||||||
09/01/2022 | XVFC/2021-22/R/8 | 305,443 | 09/01/2022 | 5THSFC/2021-22/P/6 | 220,887 | |||||||||
31/01/2022 | XVFC/2021-22/P/1 | 197,600 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/2 | 197,600 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/3 | 80,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/4 | 147,950 | ||||||||||||
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