Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | FFC/2021-22/R/2 | 1,000,000 | 01/01/2022 | FFC/2021-22/P/10 | 117,332 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/2 | 1,500,000 | 06/01/2022 | 5THSFC/2021-22/P/2 | 226,139 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 5,280 | 07/01/2022 | 5THSFC/2021-22/P/3 | 226,139 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 123,691 | 07/01/2022 | FFC/2021-22/P/11 | 31,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 4,800 | 29/01/2022 | 5THSFC/2021-22/P/4 | 31,286 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 1,836 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 31,768 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 34,884 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 4,800 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 4,800 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 2,040 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 2,040 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/3 | 185,107 | ||||||||||||
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