Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/9 | 365,000 | 13/01/2022 | 5THSFC/2021-22/P/25 | 188,500 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/10 | 59,999 | 18/01/2022 | 5THSFC/2021-22/P/26 | 49,438 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/11 | 49,438 | 18/01/2022 | 5THSFC/2021-22/P/27 | 59,999 | |||||||||
21/01/2022 | XVFC/2021-22/R/7 | 120,000 | 18/01/2022 | XVFC/2021-22/P/25 | 120,000 | |||||||||
23/01/2022 | XVFC/2021-22/R/8 | 400,000 | 19/01/2022 | 5THSFC/2021-22/P/28 | 6,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/9 | 470,950 | 19/01/2022 | XVFC/2021-22/P/26 | 59,999 | |||||||||
30/01/2022 | XVFC/2021-22/R/10 | 6,120 | 23/01/2022 | XVFC/2021-22/P/27 | 188,500 | |||||||||
30/01/2022 | XVFC/2021-22/R/11 | 6,120 | 29/01/2022 | XVFC/2021-22/P/28 | 48,480 | |||||||||
30/01/2022 | XVFC/2021-22/R/12 | 6,120 | 29/01/2022 | XVFC/2021-22/P/29 | 52,520 | |||||||||
30/01/2022 | XVFC/2021-22/R/13 | 6,120 | ||||||||||||
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