Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/6 | 146,566 | 04/01/2022 | 5THSFC/2021-22/P/20 | 85,208 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/7 | 146,566 | 04/01/2022 | 5THSFC/2021-22/P/21 | 35,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 55,000 | 04/01/2022 | 5THSFC/2021-22/P/22 | 24,500 | |||||||||
18/01/2022 | XVFC/2021-22/R/9 | 384,741 | 06/01/2022 | 5THSFC/2021-22/P/23 | 55,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/24 | 55,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/25 | 90,089 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/26 | 9,760 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/27 | 11,890 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/28 | 21,802 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/26 | 100,120 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/29 | 3,847 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/30 | 234,898 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/31 | 2,600 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/32 | 21,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/33 | 5,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/34 | 2,300 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/35 | 135,000 | ||||||||||||
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