Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/4 | 169,738 | 07/01/2022 | 5THSFC/2021-22/P/15 | 5,100 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/7 | 20,000 | 07/01/2022 | 5THSFC/2021-22/P/16 | 20,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 5,100 | 07/01/2022 | 5THSFC/2021-22/P/17 | 35,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 35,000 | 09/01/2022 | 5THSFC/2021-22/P/18 | 5,100 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/10 | 52,550 | 09/01/2022 | 5THSFC/2021-22/P/19 | 20,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 20,000 | 09/01/2022 | 5THSFC/2021-22/P/20 | 35,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/12 | 14,280 | 09/01/2022 | 5THSFC/2021-22/P/21 | 14,280 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/13 | 20,000 | 09/01/2022 | 5THSFC/2021-22/P/22 | 21,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/P/23 | 6,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/24 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/18 | 171,000 | ||||||||||||
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