Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/9 | 10,000,000 | 06/12/2021 | 5THSFC/2021-22/P/14 | 63,152 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/10 | 17,158 | 06/12/2021 | XVFC/2021-22/P/10 | 5,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/11 | 657,800 | 06/12/2021 | XVFC/2021-22/P/8 | 35,512 | |||||||||
31/12/2021 | XVFC/2021-22/R/24 | 100,000 | 06/12/2021 | XVFC/2021-22/P/9 | 37,095 | |||||||||
07/12/2021 | XVFC/2021-22/P/11 | 26,941 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/12 | 30,083 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/15 | 8,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/16 | 35,906 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/17 | 36,511 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/18 | 36,515 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/13 | 462,000 | ||||||||||||
26/12/2021 | 5THSFC/2021-22/P/19 | 3,970 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/20 | 18,180 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/21 | 4,850 | ||||||||||||
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