Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 54,300 | 09/01/2022 | 5THSFC/2021-22/P/10 | 28,600 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | 8,000 | 09/01/2022 | 5THSFC/2021-22/P/7 | 13,961 | |||||||||
12/01/2022 | XVFC/2021-22/R/5 | 127,784 | 09/01/2022 | 5THSFC/2021-22/P/8 | 36,636 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/6 | 49,800 | 09/01/2022 | 5THSFC/2021-22/P/9 | 42,400 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/7 | 76,514 | 09/01/2022 | XVFC/2021-22/P/10 | 123,470 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 100,000 | 09/01/2022 | XVFC/2021-22/P/11 | 1,000 | |||||||||
09/01/2022 | XVFC/2021-22/P/9 | 124,780 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/11 | 10,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/12 | 8,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/14 | 76,514 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/12 | 76,514 | ||||||||||||
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