Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/3 | 50,000 | 03/01/2022 | 5THSFC/2021-22/P/13 | 36,500 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/4 | 4,800 | 03/01/2022 | XVFC/2021-22/P/10 | 152,495 | |||||||||
04/01/2022 | XVFC/2021-22/R/4 | 152,495 | 08/01/2022 | 5THSFC/2021-22/P/14 | 152,495 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/5 | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 169,996 | 24/01/2022 | 5THSFC/2021-22/P/16 | 33,800 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/6 | 100,000 | 25/01/2022 | 5THSFC/2021-22/P/18 | 4,225 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 4,225 | 30/01/2022 | 4THSFC/2021-22/P/1 | 46,725 | |||||||||
30/01/2022 | 4THSFC/2021-22/R/1 | 5,426 | 30/01/2022 | XVFC/2021-22/P/11 | 193,075 | |||||||||
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