Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/7 | 469,000 | 07/01/2022 | 5THSFC/2021-22/P/17 | 5,600 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 5,600 | 07/01/2022 | 5THSFC/2021-22/P/18 | 469,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 29,525 | 07/01/2022 | XVFC/2021-22/P/10 | 29,525 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 113,053 | 07/01/2022 | XVFC/2021-22/P/11 | 29,525 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/9 | 518,000 | 07/01/2022 | XVFC/2021-22/P/12 | 29,525 | |||||||||
13/01/2022 | XVFC/2021-22/P/13 | 76,650 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/14 | 89,377 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/20 | 518,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/15 | 59,950 | ||||||||||||
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