Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | 120,000 | 06/01/2022 | 5THSFC/2021-22/P/35 | 10,270 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 15,681 | 06/01/2022 | 5THSFC/2021-22/P/36 | 15,681 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/37 | 11,355 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/38 | 22,302 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/39 | 15,681 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 4,150 | 06/01/2022 | 5THSFC/2021-22/P/40 | 11,355 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/41 | 22,302 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/42 | 10,270 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/43 | 49,338 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 11,355 | 07/01/2022 | 5THSFC/2021-22/P/44 | 10,270 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 15,681 | 07/01/2022 | 5THSFC/2021-22/P/45 | 49,338 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 11,355 | 07/01/2022 | 5THSFC/2021-22/P/46 | 10,270 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 22,302 | 23/01/2022 | XVFC/2021-22/P/30 | 194,800 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 22,302 | 23/01/2022 | XVFC/2021-22/P/31 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 4,150 | 23/01/2022 | XVFC/2021-22/P/32 | 21,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 286,587 | ||||||||||||
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