Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | 5THSFC/2021-22/R/7 | 4,500 | 01/01/2022 | FFC/2021-22/P/22 | 51,143 | |||||||||
19/01/2022 | XVFC/2021-22/R/3 | 312,399 | 01/01/2022 | FFC/2021-22/P/23 | 132,868 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/10 | 1,200 | 02/01/2022 | 5THSFC/2021-22/P/23 | 10,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/11 | 3,000 | 02/01/2022 | FFC/2021-22/P/24 | 4,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/12 | 3,000 | 02/01/2022 | XVFC/2021-22/P/36 | 19,800 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/13 | 1,500 | 04/01/2022 | FFC/2021-22/P/25 | 23,400 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/14 | 4,500 | 05/01/2022 | 5THSFC/2021-22/P/24 | 28,685 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/15 | 3,000 | 05/01/2022 | FFC/2021-22/P/26 | 25,325 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/16 | 3,000 | 06/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/8 | 3,000 | 07/01/2022 | 5THSFC/2021-22/P/26 | 23,100 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/9 | 1,500 | 11/01/2022 | 5THSFC/2021-22/P/27 | 25,200 | |||||||||
30/01/2022 | XVFC/2021-22/R/4 | 6,750 | 13/01/2022 | 5THSFC/2021-22/P/29 | 12,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/5 | 4,500 | 13/01/2022 | 5THSFC/2021-22/P/30 | 16,750 | |||||||||
30/01/2022 | XVFC/2021-22/R/6 | 4,500 | 13/01/2022 | 5THSFC/2021-22/P/31 | 54,620 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 2,700 | 13/01/2022 | XVFC/2021-22/P/37 | 86,705 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/18 | 6,300 | 13/01/2022 | XVFC/2021-22/P/38 | 60,637 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/19 | 4,200 | 13/01/2022 | XVFC/2021-22/P/39 | 13,700 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/20 | 4,200 | 18/01/2022 | 5THSFC/2021-22/P/32 | 36,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/21 | 4,200 | 19/01/2022 | 5THSFC/2021-22/P/33 | 4,500 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/22 | 4,200 | 19/01/2022 | 5THSFC/2021-22/P/34 | 18,500 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/23 | 4,200 | 19/01/2022 | 5THSFC/2021-22/P/35 | 15,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/P/36 | 13,200 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/37 | 55,673 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/38 | 36,500 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/39 | 7,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/40 | 20,250 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/40 | 36,300 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/41 | 94,400 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/42 | 30,044 | ||||||||||||
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