Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 5THSFC/2021-22/R/19 | 140,729 | 04/01/2022 | XVFC/2021-22/P/6 | 238,700 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/20 | 19,870 | 12/01/2022 | 5THSFC/2021-22/P/34 | 6,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/21 | 19,860 | 12/01/2022 | 5THSFC/2021-22/P/35 | 19,870 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/22 | 19,980 | 12/01/2022 | 5THSFC/2021-22/P/36 | 19,980 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 238,700 | 12/01/2022 | 5THSFC/2021-22/P/37 | 19,860 | |||||||||
15/01/2022 | XVFC/2021-22/R/10 | 9,093 | 12/01/2022 | XVFC/2021-22/P/7 | 9,235 | |||||||||
15/01/2022 | XVFC/2021-22/R/11 | 5,705 | 14/01/2022 | XVFC/2021-22/P/10 | 20,201 | |||||||||
15/01/2022 | XVFC/2021-22/R/5 | 37,018 | 14/01/2022 | XVFC/2021-22/P/11 | 72,292 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 20,516 | 14/01/2022 | XVFC/2021-22/P/8 | 54,646 | |||||||||
15/01/2022 | XVFC/2021-22/R/7 | 29,614 | 14/01/2022 | XVFC/2021-22/P/9 | 41,033 | |||||||||
15/01/2022 | XVFC/2021-22/R/8 | 12,711 | 15/01/2022 | 5THSFC/2021-22/P/38 | 19,870 | |||||||||
15/01/2022 | XVFC/2021-22/R/9 | 14,289 | 15/01/2022 | 5THSFC/2021-22/P/39 | 19,980 | |||||||||
16/01/2022 | XVFC/2021-22/R/12 | 369,417 | 15/01/2022 | 5THSFC/2021-22/P/40 | 19,860 | |||||||||
16/01/2022 | XVFC/2021-22/R/13 | 238,700 | 15/01/2022 | XVFC/2021-22/P/12 | 238,700 | |||||||||
30/01/2022 | XVFC/2021-22/R/14 | 238,700 | 21/01/2022 | 5THSFC/2021-22/P/41 | 37,900 | |||||||||
31/01/2022 | XVFC/2021-22/R/15 | 95,000 | 23/01/2022 | 5THSFC/2021-22/P/42 | 60,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/16 | 95,000 | 29/01/2022 | 5THSFC/2021-22/P/43 | 8,700 | |||||||||
29/01/2022 | XVFC/2021-22/P/13 | 238,700 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/14 | 38,707 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/15 | 26,221 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/16 | 12,711 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/17 | 40,411 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/18 | 51,307 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/44 | 19,880 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/45 | 18,400 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/19 | 95,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/20 | 95,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/21 | 48,700 | ||||||||||||
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