Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 50,000 | 05/01/2022 | 5THSFC/2021-22/P/27 | 22,674 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 29,109 | 06/01/2022 | 5THSFC/2021-22/P/28 | 29,109 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 22,674 | 06/01/2022 | 5THSFC/2021-22/P/29 | 12,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 12,000 | 06/01/2022 | XVFC/2021-22/P/20 | 216,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 216,000 | 08/01/2022 | 5THSFC/2021-22/P/30 | 29,101 | |||||||||
11/01/2022 | XVFC/2021-22/R/4 | 380,485 | 08/01/2022 | 5THSFC/2021-22/P/31 | 22,764 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/19 | 296,264 | 08/01/2022 | XVFC/2021-22/P/21 | 216,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/P/32 | 12,000 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/33 | 6,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/34 | 65,110 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/22 | 109,450 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/35 | 189,274 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/23 | 47,200 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/24 | 17,500 | ||||||||||||
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