Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 56,134 | 06/01/2022 | 5THSFC/2021-22/P/36 | 20,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 20,000 | 07/01/2022 | 5THSFC/2021-22/P/37 | 20,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/15 | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/38 | 36,400 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/16 | 46,500 | 10/01/2022 | 5THSFC/2021-22/P/39 | 6,000 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/17 | 3,000 | 14/01/2022 | XVFC/2021-22/P/62 | 77,400 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/18 | 15,000 | 17/01/2022 | 5THSFC/2021-22/P/40 | 15,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/8 | 147,353 | 17/01/2022 | 5THSFC/2021-22/P/41 | 3,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/9 | 147,353 | 24/01/2022 | XVFC/2021-22/P/63 | 15,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/64 | 5,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/65 | 20,400 | ||||||||||||
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