Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 4THSFC/2021-22/R/2 | 17,598 | 05/01/2022 | 4THSFC/2021-22/P/2 | 17,500 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/3 | 17,500 | 10/01/2022 | 5THSFC/2021-22/P/10 | 17,500 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/4 | 25,412 | 12/01/2022 | XVFC/2021-22/P/10 | 2,181 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/5 | 200,000 | 12/01/2022 | XVFC/2021-22/P/11 | 3,271 | |||||||||
17/01/2022 | XVFC/2021-22/R/4 | 218,063 | 17/01/2022 | 5THSFC/2021-22/P/11 | 200,000 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/6 | 200,000 | 22/01/2022 | 5THSFC/2021-22/P/12 | 100,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | ||||||||||||
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