Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 34,217 | 03/01/2022 | 5THSFC/2021-22/P/41 | 19,970 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/8 | 124,249 | 05/01/2022 | 5THSFC/2021-22/P/42 | 10,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | 124,249 | 06/01/2022 | 5THSFC/2021-22/P/43 | 38,730 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 38,730 | 06/01/2022 | 5THSFC/2021-22/P/44 | 7,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/45 | 38,730 | |||||||||
18/01/2022 | XVFC/2021-22/R/3 | 326,156 | 08/01/2022 | 5THSFC/2021-22/P/46 | 7,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/4 | 27,000 | 10/01/2022 | 5THSFC/2021-22/P/47 | 19,739 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/13 | 111,145 | 10/01/2022 | 5THSFC/2021-22/P/48 | 10,500 | |||||||||
10/01/2022 | 5THSFC/2021-22/P/49 | 74,730 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/50 | 6,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/51 | 18,522 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/52 | 30,208 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/53 | 27,550 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/54 | 24,341 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/55 | 44,430 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/56 | 17,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/35 | 27,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 92,280 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/37 | 3,100 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/38 | 8,600 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/57 | 8,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/58 | 5,808 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/59 | 16,257 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/60 | 10,839 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/61 | 78,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/39 | 15,800 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/40 | 159,463 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/41 | 33,537 | ||||||||||||
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