Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/1 | 200,000 | 03/01/2022 | 5THSFC/2021-22/P/1 | 35,454 | |||||||||
03/01/2022 | FFC/2021-22/R/3 | 200,000 | 03/01/2022 | 5THSFC/2021-22/P/2 | 149,390 | |||||||||
03/01/2022 | XVFC/2021-22/R/6 | 9,000 | 03/01/2022 | FFC/2021-22/P/8 | 60,494 | |||||||||
10/01/2022 | FFC/2021-22/R/4 | 60,494 | 03/01/2022 | FFC/2021-22/P/9 | 60,082 | |||||||||
10/01/2022 | FFC/2021-22/R/5 | 60,082 | 05/01/2022 | FFC/2021-22/P/10 | 35,202 | |||||||||
10/01/2022 | FFC/2021-22/R/6 | 35,202 | 05/01/2022 | FFC/2021-22/P/11 | 35,202 | |||||||||
10/01/2022 | XVFC/2021-22/R/7 | 103,105 | 10/01/2022 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 100,000 | 31/01/2022 | XVFC/2021-22/P/7 | 76,140 | |||||||||
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