Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/5 | 62,874 | 07/01/2022 | 5THSFC/2021-22/P/39 | 19,641 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/10 | 5,716 | 07/01/2022 | XVFC/2021-22/P/22 | 28,243 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/11 | 6,225 | 15/01/2022 | 5THSFC/2021-22/P/40 | 4,000 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/6 | 62,874 | 18/01/2022 | 5THSFC/2021-22/P/41 | 22,225 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/7 | 62,874 | 20/01/2022 | 5THSFC/2021-22/P/42 | 42,823 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/8 | 62,874 | 20/01/2022 | 5THSFC/2021-22/P/43 | 12,110 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/9 | 62,874 | 21/01/2022 | XVFC/2021-22/P/23 | 55,240 | |||||||||
18/01/2022 | XVFC/2021-22/R/4 | 165,047 | 21/01/2022 | XVFC/2021-22/P/24 | 110,928 | |||||||||
22/01/2022 | XVFC/2021-22/R/5 | 8,850 | 21/01/2022 | XVFC/2021-22/P/25 | 18,000 | |||||||||
22/01/2022 | XVFC/2021-22/R/6 | 18,000 | 22/01/2022 | XVFC/2021-22/P/26 | 42,603 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 27,000 | 22/01/2022 | XVFC/2021-22/P/27 | 8,850 | |||||||||
27/01/2022 | 5THSFC/2021-22/P/44 | 13,440 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/45 | 8,500 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/28 | 27,000 | ||||||||||||
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