Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 60,000 | 09/01/2022 | 5THSFC/2021-22/P/14 | 60,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/6 | 500,000 | 11/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/7 | 500,000 | 11/01/2022 | XVFC/2021-22/P/14 | 30,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/5 | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/16 | 50,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/6 | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/17 | 3,500 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/7 | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/18 | 75,432 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | 7,980 | 14/01/2022 | 5THSFC/2021-22/P/19 | 10,423 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | 3,990 | 15/01/2022 | 5THSFC/2021-22/P/20 | 37,620 | |||||||||
23/01/2022 | XVFC/2021-22/R/10 | 5,415 | 15/01/2022 | 5THSFC/2021-22/P/21 | 7,000 | |||||||||
23/01/2022 | XVFC/2021-22/R/8 | 5,700 | 20/01/2022 | XVFC/2021-22/P/15 | 138,264 | |||||||||
23/01/2022 | XVFC/2021-22/R/9 | 5,415 | 20/01/2022 | XVFC/2021-22/P/16 | 41,739 | |||||||||
25/01/2022 | XVFC/2021-22/R/11 | 162,535 | 20/01/2022 | XVFC/2021-22/P/17 | 134,198 | |||||||||
20/01/2022 | XVFC/2021-22/P/18 | 42,850 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/22 | 11,970 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/20 | 5,415 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/21 | 11,115 | ||||||||||||
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