Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 105,000 | 06/01/2022 | 5THSFC/2021-22/P/31 | 20,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 20,500 | 06/01/2022 | 5THSFC/2021-22/P/32 | 15,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 15,500 | 06/01/2022 | 5THSFC/2021-22/P/33 | 13,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 13,400 | 07/01/2022 | 5THSFC/2021-22/P/34 | 20,500 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/19 | 13,400 | 07/01/2022 | 5THSFC/2021-22/P/35 | 15,500 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/20 | 20,500 | 07/01/2022 | 5THSFC/2021-22/P/36 | 13,400 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/21 | 100,000 | 09/01/2022 | 5THSFC/2021-22/P/37 | 20,500 | |||||||||
18/01/2022 | XVFC/2021-22/R/13 | 410,660 | 09/01/2022 | 5THSFC/2021-22/P/38 | 13,400 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/39 | 72,500 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/40 | 10,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/41 | 7,740 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/42 | 6,000 | ||||||||||||
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