Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 4THSFC/2021-22/R/2 | 571,000 | 06/01/2022 | 4THSFC/2021-22/P/14 | 232,817 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/10 | 35,752 | 06/01/2022 | 4THSFC/2021-22/P/15 | 139,312 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/11 | 17,298 | 06/01/2022 | 4THSFC/2021-22/P/16 | 31,073 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/12 | 10,368 | 06/01/2022 | 4THSFC/2021-22/P/17 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/13 | 20,705 | 06/01/2022 | 4THSFC/2021-22/P/18 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/14 | 20,168 | 06/01/2022 | 4THSFC/2021-22/P/19 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/15 | 17,298 | 07/01/2022 | 4THSFC/2021-22/P/20 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/16 | 152,524 | 08/01/2022 | 4THSFC/2021-22/P/21 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/17 | 30,482 | 12/01/2022 | 4THSFC/2021-22/P/22 | 232,817 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/18 | 26,490 | 12/01/2022 | 4THSFC/2021-22/P/23 | 139,312 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/19 | 21,840 | 12/01/2022 | 4THSFC/2021-22/P/24 | 31,073 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/3 | 45,138 | 12/01/2022 | 4THSFC/2021-22/P/25 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/4 | 17,298 | 12/01/2022 | 4THSFC/2021-22/P/26 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/5 | 36,582 | 12/01/2022 | 4THSFC/2021-22/P/27 | 43,788 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/6 | 26,490 | 16/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/7 | 25,462 | 18/01/2022 | XVFC/2021-22/P/14 | 55,965 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/8 | 26,490 | 18/01/2022 | XVFC/2021-22/P/15 | 76,500 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/9 | 4,181 | 25/01/2022 | XVFC/2021-22/P/16 | 230,615 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/20 | 26,490 | 25/01/2022 | XVFC/2021-22/P/17 | 139,312 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/21 | 17,298 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/R/1 | 6,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/R/5 | 336,739 | ||||||||||||
19/01/2022 | XVFC/2021-22/R/6 | 55,965 | ||||||||||||
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