Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 100,000 | 01/01/2022 | 4THSFC/2021-22/P/23 | 10,500 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/2 | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/1 | 59,900 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/3 | 100,000 | 06/01/2022 | XVFC/2021-22/P/15 | 2,869 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 5,000 | 06/01/2022 | XVFC/2021-22/P/16 | 5,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 2,869 | 08/01/2022 | XVFC/2021-22/P/17 | 5,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/8 | 114,784 | 08/01/2022 | XVFC/2021-22/P/18 | 2,869 | |||||||||
08/01/2022 | XVFC/2021-22/P/19 | 25,500 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/2 | 6,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/3 | 9,600 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/4 | 15,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/5 | 2,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 47,500 | ||||||||||||
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