Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 95,000 | 05/01/2022 | 5THSFC/2021-22/P/30 | 100,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 73,600 | 06/01/2022 | 5THSFC/2021-22/P/31 | 73,600 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 73,600 | 07/01/2022 | 5THSFC/2021-22/P/32 | 73,600 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 195,492 | 07/01/2022 | XVFC/2021-22/P/13 | 9,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/P/33 | 46,000 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/34 | 6,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/35 | 73,600 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/14 | 149,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/15 | 4,887 | ||||||||||||
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