Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 4THSFC/2021-22/R/3 | 959,858 | 04/01/2022 | 4THSFC/2021-22/P/24 | 200,000 | |||||||||
09/01/2022 | XVFC/2021-22/R/3 | 356,467 | 04/01/2022 | 4THSFC/2021-22/P/25 | 154,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | 121,474 | 04/01/2022 | 4THSFC/2021-22/P/26 | 10,000 | |||||||||
04/01/2022 | 4THSFC/2021-22/P/27 | 17,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/28 | 12,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/29 | 24,500 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/30 | 15,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/45 | 5,880 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/46 | 230,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/47 | 8,911 | ||||||||||||
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