Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/2 | 400,000 | 08/01/2022 | 5THSFC/2021-22/P/3 | 199,400 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/3 | 350,000 | 08/01/2022 | 5THSFC/2021-22/P/4 | 199,400 | |||||||||
18/01/2022 | XVFC/2021-22/R/5 | 176,734 | 08/01/2022 | XVFC/2021-22/P/2 | 172,480 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | 120,000 | 08/01/2022 | XVFC/2021-22/P/3 | 129,345 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/5 | 59,999 | 08/01/2022 | XVFC/2021-22/P/4 | 212,584 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/6 | 58,501 | 18/01/2022 | 5THSFC/2021-22/P/5 | 234,001 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/6 | 194,860 | ||||||||||||
19/01/2022 | 4THSFC/2021-22/P/5 | 2,500 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/7 | 118,500 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/5 | 118,500 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/6 | 199,400 | ||||||||||||
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