Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/5 | 200,000 | 11/01/2022 | 5THSFC/2021-22/P/36 | 6,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/6 | 300,000 | 11/01/2022 | XVFC/2021-22/P/16 | 59,950 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 397,694 | 13/01/2022 | 5THSFC/2021-22/P/38 | 204,268 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/39 | 14,790 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/40 | 25,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/41 | 10,500 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/18 | 222,803 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/20 | 243,885 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/42 | 170,257 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/43 | 31,120 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/22 | 177,101 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/23 | 74,156 | ||||||||||||
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