Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 4THSFC/2021-22/R/10 | 130,000 | 01/02/2022 | XVFC/2021-22/P/50 | 8,840 | |||||||||
02/02/2022 | XVFC/2021-22/R/10 | 17,400 | 01/02/2022 | XVFC/2021-22/P/51 | 17,400 | |||||||||
02/02/2022 | XVFC/2021-22/R/9 | 12,000 | 01/02/2022 | XVFC/2021-22/P/52 | 12,000 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/4 | 180,000 | 01/02/2022 | XVFC/2021-22/P/53 | 175,000 | |||||||||
01/02/2022 | XVFC/2021-22/P/54 | 50,000 | ||||||||||||
01/02/2022 | XVFC/2021-22/P/55 | 72,876 | ||||||||||||
01/02/2022 | XVFC/2021-22/P/56 | 128,866 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/12 | 17,400 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/13 | 18,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/14 | 115,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/15 | 18,168 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/16 | 80,834 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/17 | 31,452 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/18 | 6,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/19 | 30,856 | ||||||||||||
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