Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/1 | 193,000 | 05/01/2022 | XVFC/2021-22/P/16 | 39,384 | |||||||||
09/01/2022 | XVFC/2021-22/R/7 | 149,096 | 05/01/2022 | XVFC/2021-22/P/17 | 40,274 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 100,000 | 05/01/2022 | XVFC/2021-22/P/18 | 40,474 | |||||||||
05/01/2022 | XVFC/2021-22/P/19 | 39,679 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/20 | 40,074 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/21 | 1,491 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/1 | 39,384 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/2 | 39,985 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/3 | 39,474 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/4 | 39,674 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/5 | 18,500 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/22 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/23 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/24 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/25 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/26 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/27 | 40,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/28 | 4,305 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/6 | 6,000 | ||||||||||||
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