Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | DMF/2021-22/R/5 | 9,000,000 | 01/02/2022 | SPPF/2021-22/P/3 | 500,000 | |||||||||
07/02/2022 | DMF/2021-22/R/6 | 17,775,000 | 07/02/2022 | DMF/2021-22/P/34 | 923,956 | |||||||||
07/02/2022 | PPD/2021-22/R/10 | 2,362,500 | 07/02/2022 | DMF/2021-22/P/35 | 1,263,195 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/7 | 200,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/8 | 400,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/9 | 300,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/5 | 221,189 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/38 | 284,502 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/P/10 | 655,348 | ||||||||||||
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