Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/31 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 21,500 | 06/01/2022 | XVFC/2021-22/P/26 | 163,514 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 163,514 | 06/01/2022 | XVFC/2021-22/P/27 | 28,500 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 10,150 | 07/01/2022 | 5THSFC/2021-22/P/32 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 9,800 | 07/01/2022 | XVFC/2021-22/P/28 | 163,514 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 8,550 | 07/01/2022 | XVFC/2021-22/P/29 | 28,500 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/5 | 450,000 | 08/01/2022 | XVFC/2021-22/P/30 | 102,620 | |||||||||
19/01/2022 | XVFC/2021-22/R/8 | 372,466 | 08/01/2022 | XVFC/2021-22/P/31 | 15,350 | |||||||||
10/01/2022 | XVFC/2021-22/P/32 | 163,860 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/33 | 28,050 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/33 | 203,162 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/34 | 38,200 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/35 | 191,650 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/36 | 25,050 | ||||||||||||
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