Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/1 | 76,300 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 76,300 | 06/01/2022 | FFC/2021-22/P/10 | 55,870 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 55,870 | 06/01/2022 | XVFC/2021-22/P/3 | 55,870 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 74,355 | 20/01/2022 | 5THSFC/2021-22/P/2 | 3,500 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/3 | 14,000 | 20/01/2022 | 5THSFC/2021-22/P/3 | 3,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/P/4 | 14,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/4 | 6,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/5 | 78,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/6 | 38,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/7 | 76,300 | ||||||||||||
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