Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | FFC/2021-22/R/1 | 30,000 | 14/01/2022 | 5THSFC/2021-22/P/11 | 42,097 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 108,791 | 14/01/2022 | 5THSFC/2021-22/P/12 | 31,970 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/2 | 30,000 | 14/01/2022 | 5THSFC/2021-22/P/13 | 5,226 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/14 | 5,226 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 30,600 | 14/01/2022 | 5THSFC/2021-22/P/15 | 5,226 | |||||||||
31/01/2022 | XVFC/2021-22/R/5 | 6,030 | 14/01/2022 | 5THSFC/2021-22/P/16 | 4,680 | |||||||||
14/01/2022 | 5THSFC/2021-22/P/17 | 4,680 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/18 | 5,040 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/19 | 21,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/21 | 30,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/1 | 42,160 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/2 | 64,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/3 | 6,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/4 | 9,900 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/5 | 9,900 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/6 | 6,030 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/7 | 6,030 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/8 | 6,030 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/22 | 5,226 | ||||||||||||
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