Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/12 | 150,000 | 11/01/2022 | 5THSFC/2021-22/P/52 | 15,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/10 | 687,331 | 11/01/2022 | 5THSFC/2021-22/P/53 | 27,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 199,501 | 11/01/2022 | 5THSFC/2021-22/P/54 | 16,500 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 134,665 | 11/01/2022 | 5THSFC/2021-22/P/55 | 144,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/56 | 6,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/57 | 3,850 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/51 | 84,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/52 | 84,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/53 | 181,300 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/54 | 105,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/55 | 70,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/56 | 98,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/57 | 30,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/58 | 19,500 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/59 | 82,060 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/60 | 62,560 | ||||||||||||
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