Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/4 | 327,000 | 04/01/2022 | 5THSFC/2021-22/P/28 | 336,453 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 274,942 | 06/01/2022 | 5THSFC/2021-22/P/29 | 265,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 265,000 | 10/01/2022 | 5THSFC/2021-22/P/30 | 6,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/14 | 673,224 | 12/01/2022 | 5THSFC/2021-22/P/31 | 250,000 | |||||||||
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