Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | XVFC/2021-22/R/7 | 277,741 | 12/01/2022 | 5THSFC/2021-22/P/17 | 32,000 | |||||||||
23/01/2022 | FFC/2021-22/R/1 | 200,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | 10,734 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/2 | 1,000,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | 8,100 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/3 | 13,163 | 13/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/21 | 122,779 | ||||||||||||
23/01/2022 | FFC/2021-22/P/3 | 48,498 | ||||||||||||
23/01/2022 | FFC/2021-22/P/4 | 116,407 | ||||||||||||
23/01/2022 | FFC/2021-22/P/5 | 46,539 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/22 | 235,351 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/23 | 6,000 | ||||||||||||
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