Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/16 | 246,699 | 04/01/2022 | XVFC/2021-22/P/49 | 11,660 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/17 | 246,699 | 06/01/2022 | 5THSFC/2021-22/P/51 | 36,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/18 | 31,294 | 06/01/2022 | 5THSFC/2021-22/P/52 | 42,216 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 18,000 | 06/01/2022 | XVFC/2021-22/P/50 | 7,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 18,000 | 08/01/2022 | 5THSFC/2021-22/P/53 | 36,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 42,216 | 08/01/2022 | 5THSFC/2021-22/P/54 | 42,216 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/55 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 11,660 | 08/01/2022 | XVFC/2021-22/P/51 | 11,660 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 647,592 | 08/01/2022 | XVFC/2021-22/P/52 | 7,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/P/56 | 31,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/53 | 13,350 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/54 | 18,619 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/57 | 103,000 | ||||||||||||
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