Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 743,196 | 06/01/2022 | 5THSFC/2021-22/P/15 | 19,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 7,000 | 06/01/2022 | 5THSFC/2021-22/P/16 | 135,710 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 99,710 | 06/01/2022 | XVFC/2021-22/P/15 | 175,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 36,000 | 06/01/2022 | XVFC/2021-22/P/16 | 101,170 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 12,000 | 06/01/2022 | XVFC/2021-22/P/17 | 272,818 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 38,000 | 06/01/2022 | XVFC/2021-22/P/18 | 55,295 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 13,000 | 07/01/2022 | 5THSFC/2021-22/P/17 | 175,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 140,420 | 07/01/2022 | 5THSFC/2021-22/P/18 | 12,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 31,388 | 07/01/2022 | XVFC/2021-22/P/19 | 272,818 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 86,000 | 07/01/2022 | XVFC/2021-22/P/20 | 101,170 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 80,398 | 07/01/2022 | XVFC/2021-22/P/21 | 191,005 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 56,782 | 07/01/2022 | XVFC/2021-22/P/22 | 3,252 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 52,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | 57,888 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 55,295 | 23/01/2022 | XVFC/2021-22/P/23 | 250,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 51,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/R/13 | 325,151 | ||||||||||||
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