Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 65,000 | 07/01/2022 | 5THSFC/2021-22/P/23 | 24,600 | |||||||||
12/01/2022 | XVFC/2021-22/R/4 | 144,410 | 07/01/2022 | 5THSFC/2021-22/P/24 | 24,900 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 65,000 | 12/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/P/10 | 1,444 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/11 | 2,166 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/26 | 19,657 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/12 | 192,615 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/27 | 14,900 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/28 | 5,810 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/29 | 20,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/13 | 4,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/14 | 4,200 | ||||||||||||
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