Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 200,000 | 01/01/2022 | XVFC/2021-22/P/15 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 186,800 | 06/01/2022 | 5THSFC/2021-22/P/14 | 186,800 | |||||||||
12/01/2022 | XVFC/2021-22/R/10 | 355,715 | 07/01/2022 | FFC/2021-22/P/3 | 5,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 100,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
11/01/2022 | FFC/2021-22/P/4 | 114,250 | ||||||||||||
11/01/2022 | FFC/2021-22/P/5 | 42,600 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/16 | 173,800 | ||||||||||||
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