Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | 5THSFC/2021-22/R/13 | 300,000 | 08/02/2022 | 5THSFC/2021-22/P/16 | 228,530 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/14 | 180,703 | 10/02/2022 | 5THSFC/2021-22/P/17 | 180,703 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/15 | 180,703 | 12/02/2022 | 5THSFC/2021-22/P/18 | 135,000 | |||||||||
13/02/2022 | 5THSFC/2021-22/R/16 | 135,000 | 12/02/2022 | XVFC/2021-22/P/9 | 45,703 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/17 | 135,000 | 16/02/2022 | 5THSFC/2021-22/P/19 | 135,000 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/18 | 135,000 | 18/02/2022 | 5THSFC/2021-22/P/20 | 20,000 | |||||||||
18/02/2022 | 5THSFC/2021-22/P/21 | 135,000 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/22 | 50,000 | ||||||||||||
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