Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 4THSFC/2021-22/R/1 | 45,000 | 04/01/2022 | 4THSFC/2021-22/P/8 | 4,800 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/2 | 45,000 | 04/01/2022 | 4THSFC/2021-22/P/9 | 5,200 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 94,905 | 04/01/2022 | 5THSFC/2021-22/P/7 | 21,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/8 | 3,500 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/9 | 1,440 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/10 | 2,797 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/2 | 2,373 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/10 | 30,849 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/11 | 5,200 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/12 | 5,600 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/11 | 4,900 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/12 | 2,160 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/14 | 4,583 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/15 | 57,109 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/3 | 54,000 | ||||||||||||
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