Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 61,750 | 01/01/2022 | XVFC/2021-22/P/14 | 70,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 26,870 | 01/01/2022 | XVFC/2021-22/P/15 | 30,800 | |||||||||
15/01/2022 | XVFC/2021-22/R/5 | 354,970 | 06/01/2022 | 5THSFC/2021-22/P/36 | 40,312 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/16 | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/37 | 26,870 | |||||||||
27/01/2022 | XVFC/2021-22/R/6 | 162,095 | 06/01/2022 | 5THSFC/2021-22/P/38 | 30,800 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/39 | 19,740 | |||||||||
06/01/2022 | 5THSFC/2021-22/P/40 | 6,735 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/41 | 24,800 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/42 | 6,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/16 | 81,961 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/17 | 8,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/18 | 19,860 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/19 | 30,400 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/20 | 6,690 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/21 | 22,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/22 | 59,400 | ||||||||||||
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