Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/8 | 209,000 | 12/01/2022 | XVFC/2021-22/P/15 | 4,500 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 209,974 | 12/01/2022 | XVFC/2021-22/P/16 | 26,880 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/10 | 79,989 | 13/01/2022 | XVFC/2021-22/P/17 | 5,700 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | 7,272 | 16/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 79,989 | 18/01/2022 | 5THSFC/2021-22/P/23 | 21,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 767 | 18/01/2022 | XVFC/2021-22/P/18 | 39,912 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 71,553 | 27/01/2022 | XVFC/2021-22/P/19 | 48,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/9 | 2,533 | 28/01/2022 | XVFC/2021-22/P/20 | 107,972 | |||||||||
28/01/2022 | XVFC/2021-22/P/21 | 36,738 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/22 | 44,000 | ||||||||||||
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