Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 897,457 | 05/01/2022 | 5THSFC/2021-22/P/20 | 98,483 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/21 | 98,700 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 25,000 | 05/01/2022 | 5THSFC/2021-22/P/22 | 38,780 | |||||||||
09/01/2022 | XVFC/2021-22/R/5 | 25,000 | 05/01/2022 | 5THSFC/2021-22/P/23 | 7,490 | |||||||||
18/01/2022 | XVFC/2021-22/R/6 | 234,918 | 05/01/2022 | 5THSFC/2021-22/P/24 | 33,600 | |||||||||
05/01/2022 | XVFC/2021-22/P/11 | 2,349 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/12 | 25,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/26 | 6,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/13 | 25,000 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/14 | 25,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/27 | 24,500 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/28 | 60,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/15 | 59,930 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/16 | 38,000 | ||||||||||||
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