Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/5 | 275,680 | 06/01/2022 | 4THSFC/2021-22/P/3 | 24,500 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/26 | 47,100 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 47,100 | 06/01/2022 | 5THSFC/2021-22/P/27 | 3,060 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/28 | 2,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 3,060 | 07/01/2022 | 4THSFC/2021-22/P/4 | 24,500 | |||||||||
20/01/2022 | XVFC/2021-22/R/6 | 273,319 | 07/01/2022 | 4THSFC/2021-22/P/5 | 3,000 | |||||||||
22/01/2022 | XVFC/2021-22/R/7 | 29,850 | 07/01/2022 | 5THSFC/2021-22/P/29 | 47,100 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/30 | 3,060 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/31 | 6,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/32 | 159,277 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/31 | 29,850 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/32 | 16,350 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/33 | 2,733 | ||||||||||||
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