Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 585,900 | 01/01/2022 | 4THSFC/2021-22/P/1 | 8,600 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 8,600 | 01/01/2022 | 5THSFC/2021-22/P/10 | 48,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/2 | 48,000 | 07/01/2022 | XVFC/2021-22/P/10 | 39,330 | |||||||||
19/01/2022 | XVFC/2021-22/R/3 | 281,626 | 07/01/2022 | XVFC/2021-22/P/11 | 38,687 | |||||||||
30/01/2022 | XVFC/2021-22/R/4 | 4,500 | 07/01/2022 | XVFC/2021-22/P/3 | 31,771 | |||||||||
30/01/2022 | XVFC/2021-22/R/5 | 177,022 | 07/01/2022 | XVFC/2021-22/P/4 | 50,081 | |||||||||
30/01/2022 | XVFC/2021-22/R/6 | 141,486 | 07/01/2022 | XVFC/2021-22/P/5 | 96,989 | |||||||||
30/01/2022 | XVFC/2021-22/R/7 | 105,068 | 07/01/2022 | XVFC/2021-22/P/6 | 17,251 | |||||||||
30/01/2022 | XVFC/2021-22/R/8 | 4,500 | 07/01/2022 | XVFC/2021-22/P/7 | 34,071 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/3 | 4,500 | 07/01/2022 | XVFC/2021-22/P/8 | 48,733 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 112,657 | 07/01/2022 | XVFC/2021-22/P/9 | 4,639 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | 55,234 | 08/01/2022 | XVFC/2021-22/P/12 | 28,560 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/6 | 4,500 | 08/01/2022 | XVFC/2021-22/P/13 | 13,440 | |||||||||
08/01/2022 | XVFC/2021-22/P/14 | 29,388 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/15 | 23,172 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/11 | 18,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/16 | 7,800 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/17 | 4,500 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/12 | 6,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/13 | 39,592 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/14 | 69,460 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/15 | 20,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/16 | 38,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/17 | 25,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/18 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/18 | 177,022 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/19 | 4,500 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 141,486 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/21 | 4,500 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/22 | 105,068 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/19 | 11,661 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/20 | 4,500 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/21 | 75,440 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/22 | 4,500 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/23 | 128,742 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/24 | 112,657 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/25 | 55,234 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/26 | 4,500 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/27 | 73,136 | ||||||||||||
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