Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 24,360 | 06/01/2022 | 5THSFC/2021-22/P/60 | 16,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 5,304 | 06/01/2022 | 5THSFC/2021-22/P/61 | 38,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 16,000 | 06/01/2022 | 5THSFC/2021-22/P/62 | 24,360 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 6,300 | 06/01/2022 | 5THSFC/2021-22/P/63 | 3,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 5,100 | 06/01/2022 | 5THSFC/2021-22/P/64 | 16,704 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 200 | 06/01/2022 | 5THSFC/2021-22/P/65 | 200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 3,680 | 08/01/2022 | 5THSFC/2021-22/P/66 | 24,640 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 38,000 | 08/01/2022 | 5THSFC/2021-22/P/67 | 38,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/5 | 379,076 | 08/01/2022 | 5THSFC/2021-22/P/68 | 24,360 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/27 | 129,178 | 08/01/2022 | 5THSFC/2021-22/P/69 | 3,680 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/70 | 16,704 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/71 | 200 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/72 | 14,900 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/73 | 60,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/73 | 5,686 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/74 | 63,360 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/75 | 59,221.26 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/76 | 67,200 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/77 | 39,500.28 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/78 | 115,044 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/79 | 300 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/80 | 3,791 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/81 | 9,000 | ||||||||||||
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