Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/P/101 | 11,885 | 05/01/2022 | XVFC/2021-22/J/2 | 82,358 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/102 | 6,400 | 06/01/2022 | XVFC/2021-22/J/3 | 130,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/103 | 747,327 | 06/01/2022 | XVFC/2021-22/J/4 | 82,217 | |||||||||
05/01/2022 | XVFC/2021-22/P/1 | 82,358 | 06/01/2022 | XVFC/2021-22/J/5 | 82,500 | |||||||||
06/01/2022 | XVFC/2021-22/P/2 | 130,000 | 07/01/2022 | XVFC/2021-22/J/10 | 36,771 | |||||||||
06/01/2022 | XVFC/2021-22/P/3 | 82,217 | 07/01/2022 | XVFC/2021-22/J/11 | 98,360 | |||||||||
06/01/2022 | XVFC/2021-22/P/4 | 82,500 | 07/01/2022 | XVFC/2021-22/J/12 | 73,771 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/104 | 200,667 | 07/01/2022 | XVFC/2021-22/J/13 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/10 | 98,360 | 07/01/2022 | XVFC/2021-22/J/14 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/11 | 73,771 | 07/01/2022 | XVFC/2021-22/J/15 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/12 | 73,771 | 07/01/2022 | XVFC/2021-22/J/16 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/13 | 73,771 | 07/01/2022 | XVFC/2021-22/J/17 | 33,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/14 | 73,771 | 07/01/2022 | XVFC/2021-22/J/18 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/15 | 33,771 | 07/01/2022 | XVFC/2021-22/J/19 | 49,180 | |||||||||
07/01/2022 | XVFC/2021-22/P/16 | 73,771 | 07/01/2022 | XVFC/2021-22/J/20 | 33,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/17 | 49,180 | 07/01/2022 | XVFC/2021-22/J/21 | 49,180 | |||||||||
07/01/2022 | XVFC/2021-22/P/18 | 33,771 | 07/01/2022 | XVFC/2021-22/J/22 | 50,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/19 | 49,180 | 07/01/2022 | XVFC/2021-22/J/23 | 25,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/20 | 33,771 | 07/01/2022 | XVFC/2021-22/J/24 | 25,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/21 | 25,000 | 07/01/2022 | XVFC/2021-22/J/25 | 40,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/22 | 25,000 | 07/01/2022 | XVFC/2021-22/J/26 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/23 | 40,000 | 07/01/2022 | XVFC/2021-22/J/27 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/24 | 73,771 | 07/01/2022 | XVFC/2021-22/J/28 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/25 | 73,771 | 07/01/2022 | XVFC/2021-22/J/29 | 48,360 | |||||||||
07/01/2022 | XVFC/2021-22/P/26 | 73,771 | 07/01/2022 | XVFC/2021-22/J/30 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/27 | 48,360 | 07/01/2022 | XVFC/2021-22/J/31 | 50,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/28 | 73,771 | 07/01/2022 | XVFC/2021-22/J/6 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/29 | 50,000 | 07/01/2022 | XVFC/2021-22/J/7 | 73,771 | |||||||||
07/01/2022 | XVFC/2021-22/P/5 | 73,771 | 07/01/2022 | XVFC/2021-22/J/8 | 98,360 | |||||||||
07/01/2022 | XVFC/2021-22/P/6 | 43,771 | 07/01/2022 | XVFC/2021-22/J/9 | 37,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/7 | 98,360 | 27/01/2022 | XVFC/2021-22/J/32 | 82,500 | |||||||||
07/01/2022 | XVFC/2021-22/P/8 | 37,000 | 27/01/2022 | XVFC/2021-22/J/33 | 82,217 | |||||||||
07/01/2022 | XVFC/2021-22/P/9 | 36,771 | 31/01/2022 | XVFC/2021-22/J/34 | 41,186 | |||||||||
31/01/2022 | 5THSFC/2021-22/P/105 | 240,716 | 31/01/2022 | XVFC/2021-22/J/35 | 37,771 | |||||||||
31/01/2022 | 5THSFC/2021-22/P/106 | 112,272 | 31/01/2022 | XVFC/2021-22/J/36 | 98,360 | |||||||||
31/01/2022 | 5THSFC/2021-22/P/107 | 129,624 | 31/01/2022 | XVFC/2021-22/J/37 | 50,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/P/108 | 86,416 | 31/01/2022 | XVFC/2021-22/J/38 | 82,358 | |||||||||
31/01/2022 | XVFC/2021-22/P/30 | 82,217 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/31 | 41,186 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/32 | 73,771 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/33 | 98,360 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/34 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/35 | 57,846 | ||||||||||||
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