Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 10,000 | 03/01/2022 | 5THSFC/2021-22/P/22 | 20,700 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 3,800 | 06/01/2022 | 5THSFC/2021-22/P/23 | 13,800 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 149,356 | 07/01/2022 | 5THSFC/2021-22/P/24 | 27,770 | |||||||||
26/01/2022 | ASV/2021-22/R/1 | 2,411,640 | 10/01/2022 | XVFC/2021-22/P/18 | 20,600 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/6 | 75,000 | 16/01/2022 | 5THSFC/2021-22/P/25 | 4,800 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/7 | 27,000 | 16/01/2022 | XVFC/2021-22/P/19 | 30,000 | |||||||||
16/01/2022 | XVFC/2021-22/P/20 | 20,000 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/21 | 4,800 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/26 | 6,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/27 | 27,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/22 | 37,600 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/28 | 45,500 | ||||||||||||
28/01/2022 | ASV/2021-22/P/2 | 178,500 | ||||||||||||
28/01/2022 | ASV/2021-22/P/3 | 269,030 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/23 | 3,600 | ||||||||||||
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