Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 184,387 | 07/01/2022 | 4THSFC/2021-22/P/14 | 7,743 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/3 | 7,743 | 07/01/2022 | 4THSFC/2021-22/P/15 | 33,372 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/4 | 184,387 | 07/01/2022 | 4THSFC/2021-22/P/16 | 184,387 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/5 | 33,372 | 07/01/2022 | 4THSFC/2021-22/P/17 | 8,850 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/6 | 8,850 | 07/01/2022 | 5THSFC/2021-22/P/12 | 76,500 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/2 | 76,500 | 09/01/2022 | 4THSFC/2021-22/P/18 | 7,743 | |||||||||
10/01/2022 | 4THSFC/2021-22/R/7 | 7,743 | 09/01/2022 | 4THSFC/2021-22/P/19 | 184,387 | |||||||||
16/01/2022 | 4THSFC/2021-22/R/8 | 184,387 | 09/01/2022 | 4THSFC/2021-22/P/20 | 33,372 | |||||||||
17/01/2022 | XVFC/2021-22/R/6 | 191,641 | 09/01/2022 | 4THSFC/2021-22/P/21 | 8,850 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/9 | 184,387 | 09/01/2022 | 5THSFC/2021-22/P/13 | 7,743 | |||||||||
09/01/2022 | 5THSFC/2021-22/P/14 | 76,500 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/22 | 184,387 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/10 | 33,372 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/8 | 7,743 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/9 | 184,387 | ||||||||||||
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