Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 3,582 | 01/01/2022 | XVFC/2021-22/P/34 | 113,429 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 100,000 | 05/01/2022 | XVFC/2021-22/P/35 | 10,637 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 29,756 | 06/01/2022 | 5THSFC/2021-22/P/33 | 11,472 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 11,472 | 06/01/2022 | 5THSFC/2021-22/P/34 | 3,582 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 70,800 | 06/01/2022 | 5THSFC/2021-22/P/35 | 100,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/8 | 555,451 | 06/01/2022 | 5THSFC/2021-22/P/36 | 29,756 | |||||||||
21/01/2022 | XVFC/2021-22/R/9 | 425,463 | 07/01/2022 | 5THSFC/2021-22/P/37 | 70,800 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/38 | 60,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/39 | 65,325 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/40 | 6,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/36 | 133,308 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/37 | 129,010 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/38 | 31,610 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/39 | 36,745 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/40 | 3,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/41 | 36,714 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/42 | 28,130 | ||||||||||||
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