Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | XVFC/2021-22/R/5 | 120,190 | 08/01/2022 | 4THSFC/2021-22/P/4 | 45,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/8 | 120,190 | 08/01/2022 | 5THSFC/2021-22/P/14 | 120,190 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/9 | 200,000 | 08/01/2022 | XVFC/2021-22/P/16 | 98,836 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 118,582 | 15/01/2022 | 5THSFC/2021-22/P/15 | 120,190 | |||||||||
20/01/2022 | XVFC/2021-22/R/7 | 286,578 | 19/01/2022 | XVFC/2021-22/P/18 | 118,582 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/10 | 116,000 | 20/01/2022 | XVFC/2021-22/P/19 | 184,000 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | 150,000 | 20/01/2022 | XVFC/2021-22/P/20 | 184,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/16 | 6,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/21 | 56,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/22 | 2,600 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/17 | 116,000 | ||||||||||||
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