Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 10,000 | 06/01/2022 | 4THSFC/2021-22/P/7 | 10,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/3 | 13,500 | 06/01/2022 | 4THSFC/2021-22/P/8 | 13,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 28,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | 28,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 108,853 | 07/01/2022 | 4THSFC/2021-22/P/10 | 13,500 | |||||||||
22/01/2022 | XVFC/2021-22/R/4 | 80,000 | 07/01/2022 | 4THSFC/2021-22/P/9 | 10,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/5 | 28,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/6 | 6,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/11 | 80,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/12 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/13 | 56,765 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/14 | 16,996 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/15 | 29,998 | ||||||||||||
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