Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | XVFC/2021-22/R/4 | 6,115 | 03/01/2022 | 4THSFC/2021-22/P/1 | 9,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 35,320 | 03/01/2022 | XVFC/2021-22/P/28 | 10,054 | |||||||||
08/01/2022 | XVFC/2021-22/R/6 | 12,340 | 03/01/2022 | XVFC/2021-22/P/29 | 4,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 370,539 | 03/01/2022 | XVFC/2021-22/P/30 | 6,115 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/15 | 70,000 | 04/01/2022 | 5THSFC/2021-22/P/39 | 107,274 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/16 | 1,428 | 04/01/2022 | 5THSFC/2021-22/P/40 | 100,001 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/17 | 1,428 | 04/01/2022 | XVFC/2021-22/P/31 | 82,762 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/18 | 290,000 | 04/01/2022 | XVFC/2021-22/P/32 | 100,883 | |||||||||
04/01/2022 | XVFC/2021-22/P/33 | 4,500 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/34 | 47,660 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/41 | 6,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/42 | 15,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/35 | 9,263 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/43 | 60,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/44 | 16,573 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/45 | 25,312 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/46 | 21,676 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/47 | 17,228 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/48 | 95,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/36 | 77,114 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/37 | 243,047 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/49 | 20,000 | ||||||||||||
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