Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/1 | 300,000 | 18/01/2022 | 4THSFC/2021-22/P/13 | 6,000 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/6 | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 169,308 | 22/01/2022 | FFC/2021-22/P/26 | 35,000 | |||||||||
23/01/2022 | FFC/2021-22/R/10 | 35,000 | 22/01/2022 | FFC/2021-22/P/27 | 20,000 | |||||||||
23/01/2022 | FFC/2021-22/R/8 | 20,000 | 22/01/2022 | FFC/2021-22/P/28 | 10,000 | |||||||||
23/01/2022 | FFC/2021-22/R/9 | 10,000 | 27/01/2022 | FFC/2021-22/P/29 | 35,000 | |||||||||
28/01/2022 | FFC/2021-22/R/11 | 35,000 | 27/01/2022 | FFC/2021-22/P/30 | 20,000 | |||||||||
28/01/2022 | FFC/2021-22/R/12 | 20,000 | 27/01/2022 | FFC/2021-22/P/31 | 10,000 | |||||||||
28/01/2022 | FFC/2021-22/R/13 | 10,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/8 | 100,000 | ||||||||||||
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