Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/4 | 150,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | 86,441 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/5 | 100,000 | 09/02/2022 | 5THSFC/2021-22/P/10 | 207,009 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/6 | 97,000 | 11/02/2022 | 5THSFC/2021-22/P/11 | 44,664 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/7 | 69,884 | 11/02/2022 | XVFC/2021-22/P/13 | 20,597 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/8 | 137,125 | 12/02/2022 | 5THSFC/2021-22/P/12 | 65,000 | |||||||||
13/02/2022 | 5THSFC/2021-22/R/9 | 65,000 | 13/02/2022 | XVFC/2021-22/P/14 | 79,314 | |||||||||
19/02/2022 | 5THSFC/2021-22/P/13 | 69,884 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/14 | 6,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/15 | 39,760 | ||||||||||||
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