Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 4THSFC/2021-22/R/3 | 199,172 | 01/01/2022 | 4THSFC/2021-22/P/7 | 131,172 | |||||||||
02/01/2022 | 4THSFC/2021-22/R/4 | 63,426 | 01/01/2022 | 4THSFC/2021-22/P/8 | 63,426 | |||||||||
04/01/2022 | 4THSFC/2021-22/R/5 | 20,000 | 01/01/2022 | 4THSFC/2021-22/P/9 | 63,426 | |||||||||
05/01/2022 | 4THSFC/2021-22/R/6 | 63,426 | 04/01/2022 | 4THSFC/2021-22/P/10 | 91,268 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/7 | 49,877 | 04/01/2022 | XVFC/2021-22/P/1 | 79,752 | |||||||||
06/01/2022 | XVFC/2021-22/R/4 | 79,752 | 04/01/2022 | XVFC/2021-22/P/2 | 47,032 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/8 | 68,000 | 04/01/2022 | XVFC/2021-22/P/3 | 45,330 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/9 | 63,426 | 06/01/2022 | 4THSFC/2021-22/P/11 | 68,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 121,002 | 06/01/2022 | 4THSFC/2021-22/P/12 | 63,426 | |||||||||
27/01/2022 | 4THSFC/2021-22/R/10 | 35,958 | 07/01/2022 | 4THSFC/2021-22/P/13 | 63,426 | |||||||||
27/01/2022 | XVFC/2021-22/R/6 | 91,900 | 07/01/2022 | 4THSFC/2021-22/P/14 | 68,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/7 | 64,627 | 22/01/2022 | XVFC/2021-22/P/4 | 79,752 | |||||||||
27/01/2022 | XVFC/2021-22/R/8 | 64,320 | 23/01/2022 | XVFC/2021-22/P/5 | 220,847 | |||||||||
27/01/2022 | 4THSFC/2021-22/P/15 | 35,958 | ||||||||||||
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