Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/4 | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/20 | 49,000 | |||||||||
06/02/2022 | XVFC/2021-22/R/8 | 33,300 | 02/02/2022 | 5THSFC/2021-22/P/21 | 55,180 | |||||||||
06/02/2022 | XVFC/2021-22/R/9 | 5,100 | 05/02/2022 | 5THSFC/2021-22/P/22 | 71,940 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/5 | 600,000 | 05/02/2022 | XVFC/2021-22/P/35 | 33,300 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | 31,600 | 05/02/2022 | XVFC/2021-22/P/36 | 5,100 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | 32,100 | 08/02/2022 | 4THSFC/2021-22/P/4 | 162,000 | |||||||||
28/02/2022 | XVFC/2021-22/R/10 | 100,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | 10,440 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/24 | 5,100 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/25 | 5,100 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/26 | 5,100 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/27 | 3,264 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/28 | 496,000 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/29 | 32,100 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/30 | 31,600 | ||||||||||||
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