Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | FFC/2021-22/R/6 | 200,000 | 03/01/2022 | 5THSFC/2021-22/P/4 | 13,514 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 50,106 | 05/01/2022 | 5THSFC/2021-22/P/5 | 50,106 | |||||||||
14/01/2022 | XVFC/2021-22/R/8 | 84,524 | 05/01/2022 | FFC/2021-22/P/10 | 173,762 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/7 | 24,512 | 05/01/2022 | FFC/2021-22/P/9 | 44,352 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/8 | 39,099 | 13/01/2022 | 5THSFC/2021-22/P/7 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 14/01/2022 | 5THSFC/2021-22/P/8 | 61,512 | |||||||||
14/01/2022 | 5THSFC/2021-22/P/9 | 39,099 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/1 | 4,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/4 | 50,106 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/5 | 39,099 | ||||||||||||
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