Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/8 | 28,122 | 02/01/2022 | 5THSFC/2021-22/P/17 | 14,700 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/9 | 28,122 | 02/01/2022 | XVFC/2021-22/P/23 | 5,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/10 | 28,122 | 05/01/2022 | 5THSFC/2021-22/P/18 | 167,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/11 | 28,122 | 05/01/2022 | XVFC/2021-22/P/24 | 8,772 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/12 | 28,122 | 05/01/2022 | XVFC/2021-22/P/25 | 43,419 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/13 | 28,122 | 05/01/2022 | XVFC/2021-22/P/26 | 22,214 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 167,000 | 08/01/2022 | 5THSFC/2021-22/P/19 | 167,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/15 | 167,000 | 11/01/2022 | 5THSFC/2021-22/P/20 | 80,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/4 | 73,822 | 11/01/2022 | XVFC/2021-22/P/27 | 2,950 | |||||||||
28/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | ||||||||||||
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