Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/3 | 5,120,000 | 07/01/2022 | XVFC/2021-22/P/14 | 25,185 | |||||||||
15/01/2022 | XVFC/2021-22/R/4 | 253,423 | 07/01/2022 | XVFC/2021-22/P/15 | 7,092 | |||||||||
07/01/2022 | XVFC/2021-22/P/16 | 29,764 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/17 | 6,080 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/18 | 4,500 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/18 | 31,279 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/19 | 5,884 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/20 | 70,524 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/21 | 17,660 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/19 | 21,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/22 | 21,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/23 | 17,500 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/25 | 2,050 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/26 | 1,757 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/27 | 13,750 | ||||||||||||
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