Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 11,062 | 05/01/2022 | XVFC/2021-22/P/13 | 246,325 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/10 | 29,400 | 06/01/2022 | 4THSFC/2021-22/P/1 | 341,811 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/11 | 32,773 | 06/01/2022 | 5THSFC/2021-22/P/30 | 45,904 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/12 | 30,386 | 06/01/2022 | XVFC/2021-22/P/14 | 6,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/13 | 11,623 | 06/01/2022 | XVFC/2021-22/P/15 | 4,906 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 49,620 | 07/01/2022 | 4THSFC/2021-22/P/2 | 321,805 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/3 | 17,971 | 07/01/2022 | 5THSFC/2021-22/P/31 | 279,720 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/4 | 29,400 | 07/01/2022 | 5THSFC/2021-22/P/32 | 43,640 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/5 | 29,400 | 07/01/2022 | XVFC/2021-22/P/16 | 246,325 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/6 | 29,400 | 07/01/2022 | XVFC/2021-22/P/17 | 4,906 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/7 | 15,833 | 07/01/2022 | XVFC/2021-22/P/18 | 13,289 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/8 | 20,777 | 11/01/2022 | 5THSFC/2021-22/P/33 | 45,904 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/9 | 14,160 | 11/01/2022 | XVFC/2021-22/P/19 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 45,904 | 11/01/2022 | XVFC/2021-22/P/20 | 8,249 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 47,200 | 12/01/2022 | XVFC/2021-22/P/21 | 244,271 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 4,906 | 12/01/2022 | XVFC/2021-22/P/22 | 78,694 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 47,200 | 12/01/2022 | XVFC/2021-22/P/23 | 133,011 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 12,600 | 13/01/2022 | 5THSFC/2021-22/P/34 | 26,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 33,600 | 15/01/2022 | 4THSFC/2021-22/P/4 | 20,006 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 47,200 | 21/01/2022 | 5THSFC/2021-22/P/35 | 59,600 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 6,656 | 21/01/2022 | 5THSFC/2021-22/P/36 | 68,250 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 51,869 | 21/01/2022 | 5THSFC/2021-22/P/37 | 19,840 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/38 | 19,647 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/14 | 20,006 | 21/01/2022 | XVFC/2021-22/P/24 | 54,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/13 | 8,249 | 21/01/2022 | XVFC/2021-22/P/25 | 20,424 | |||||||||
13/01/2022 | XVFC/2021-22/R/14 | 1,328,864 | 21/01/2022 | XVFC/2021-22/P/26 | 156,085 | |||||||||
21/01/2022 | XVFC/2021-22/P/27 | 219,311 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/28 | 10,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/29 | 255,571 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/30 | 377,745 | ||||||||||||
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