Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/3 | 176,100 | 02/02/2022 | 5THSFC/2021-22/P/3 | 176,100 | |||||||||
01/02/2022 | XVFC/2021-22/R/12 | 71,843 | 02/02/2022 | XVFC/2021-22/P/18 | 71,843 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/4 | 200,000 | 03/02/2022 | 5THSFC/2021-22/P/4 | 12,684 | |||||||||
19/02/2022 | FFC/2021-22/R/1 | 20,000 | 03/02/2022 | 5THSFC/2021-22/P/5 | 72,994 | |||||||||
28/02/2022 | XVFC/2021-22/R/13 | 100,000 | 03/02/2022 | 5THSFC/2021-22/P/6 | 9,404 | |||||||||
04/02/2022 | XVFC/2021-22/P/19 | 152,763 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/7 | 48,000 | ||||||||||||
19/02/2022 | FFC/2021-22/P/10 | 20,000 | ||||||||||||
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