Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/18 | 14,000 | 05/01/2022 | 5THSFC/2021-22/P/27 | 14,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/28 | 14,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/20 | 199,501 | 05/01/2022 | XVFC/2021-22/P/24 | 29,784 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 235,751 | 06/01/2022 | 5THSFC/2021-22/P/29 | 100,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/21 | 80,000 | 08/01/2022 | 5THSFC/2021-22/P/30 | 80,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/6 | 18,500 | 08/01/2022 | XVFC/2021-22/P/25 | 20,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/P/31 | 6,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/32 | 80,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/33 | 4,928 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/26 | 80,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/27 | 67,500 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/28 | 41,800 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/29 | 20,900 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/30 | 18,500 | ||||||||||||
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