Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | 5THSFC/2021-22/R/3 | 250,000 | 12/01/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/4 | 125,493 | 13/01/2022 | 5THSFC/2021-22/P/25 | 24,500 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/4 | 100,000 | 13/01/2022 | 5THSFC/2021-22/P/26 | 40,500 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/5 | 20,000 | 13/01/2022 | 5THSFC/2021-22/P/27 | 5,775 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/6 | 50,000 | 13/01/2022 | XVFC/2021-22/P/14 | 194,400 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/28 | 149,600 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/29 | 80,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/30 | 100,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/31 | 70,000 | ||||||||||||
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