Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | 5THSFC/2021-22/R/8 | 1,000,000 | 04/01/2022 | 5THSFC/2021-22/P/19 | 40,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/10 | 319,954 | 04/01/2022 | XVFC/2021-22/P/28 | 11,835 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 100,000 | 14/01/2022 | XVFC/2021-22/P/29 | 84,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/20 | 117,940 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/21 | 51,200 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/30 | 6,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/22 | 190,280 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/23 | 49,280 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/24 | 88,760 | ||||||||||||
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