Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/5 | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/10 | 63,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/1 | 200,000 | 11/01/2022 | 5THSFC/2021-22/P/11 | 63,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/2 | 10,000 | 11/01/2022 | 5THSFC/2021-22/P/12 | 31,500 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 263,240 | 11/01/2022 | 5THSFC/2021-22/P/13 | 42,500 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/3 | 75,600 | 11/01/2022 | XVFC/2021-22/P/41 | 45,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/4 | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/14 | 10,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/5 | 12,000 | 13/01/2022 | XVFC/2021-22/P/42 | 6,000 | |||||||||
13/01/2022 | XVFC/2021-22/P/43 | 5,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/18 | 12,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/19 | 12,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/20 | 12,000 | ||||||||||||
25/01/2022 | FFC/2021-22/P/35 | 25,600 | ||||||||||||
25/01/2022 | FFC/2021-22/P/36 | 10,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/44 | 7,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/45 | 5,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/46 | 14,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/47 | 5,000 | ||||||||||||
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