Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | 99,500 | 02/01/2022 | ASV/2021-22/P/9 | 355,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 20,000 | 02/01/2022 | XVFC/2021-22/P/7 | 226,500 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/6 | 5,000 | 05/01/2022 | 5THSFC/2021-22/P/6 | 26,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/3 | 252,957 | 05/01/2022 | 5THSFC/2021-22/P/7 | 138,000 | |||||||||
26/01/2022 | ASV/2021-22/R/2 | 50,000 | 05/01/2022 | ASV/2021-22/P/10 | 25,400 | |||||||||
31/01/2022 | FFC/2021-22/R/1 | 100,000 | 05/01/2022 | XVFC/2021-22/P/8 | 18,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/4 | 100,000 | 09/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
09/01/2022 | XVFC/2021-22/P/9 | 6,324 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/10 | 16,400 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/11 | 48,500 | ||||||||||||
27/01/2022 | ASV/2021-22/P/11 | 392,000 | ||||||||||||
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