Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/5 | 145,960 | 02/01/2022 | 5THSFC/2021-22/P/19 | 146,690 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/6 | 198,780 | 05/01/2022 | 5THSFC/2021-22/P/20 | 40,572 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 145,780 | 05/01/2022 | 5THSFC/2021-22/P/21 | 40,572 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 39,484 | 05/01/2022 | 5THSFC/2021-22/P/22 | 40,572 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 42,315 | 06/01/2022 | XVFC/2021-22/P/27 | 7,099 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 118,835 | 07/01/2022 | 5THSFC/2021-22/P/23 | 158,319 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 95,103 | 07/01/2022 | 5THSFC/2021-22/P/24 | 137,418 | |||||||||
08/01/2022 | XVFC/2021-22/R/3 | 125,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | 19,900 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 75,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | 158,319 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/13 | 700 | 10/01/2022 | 5THSFC/2021-22/P/28 | 6,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/5 | 283,952 | 10/01/2022 | 5THSFC/2021-22/P/29 | 1,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/P/30 | 1,500 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/31 | 700 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/28 | 4,000 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/32 | 8,210 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/33 | 95,103 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/34 | 42,315 | ||||||||||||
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