Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 4THSFC/2021-22/R/4 | 127,909 | 01/01/2022 | 5THSFC/2021-22/P/7 | 39,600 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 39,600 | 05/01/2022 | 4THSFC/2021-22/P/10 | 127,909 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/5 | 13,200 | 14/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/6 | 22,000 | 22/01/2022 | 4THSFC/2021-22/P/11 | 39,600 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/7 | 33,909 | 22/01/2022 | XVFC/2021-22/P/10 | 22,000 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/8 | 72,000 | 22/01/2022 | XVFC/2021-22/P/8 | 33,909 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 213,551 | 22/01/2022 | XVFC/2021-22/P/9 | 72,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/6 | 32,000 | 30/01/2022 | 5THSFC/2021-22/P/9 | 32,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/7 | 6,000 | 30/01/2022 | XVFC/2021-22/P/11 | 13,200 | |||||||||
23/01/2022 | 4THSFC/2021-22/R/9 | 39,600 | 30/01/2022 | XVFC/2021-22/P/12 | 39,600 | |||||||||
30/01/2022 | XVFC/2021-22/P/13 | 209,940 | ||||||||||||
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