Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/9 | 95,827 | 02/01/2022 | 5THSFC/2021-22/P/33 | 100,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/34 | 5,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/35 | 5,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 43,700 | 06/01/2022 | 5THSFC/2021-22/P/36 | 5,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 6,600 | 06/01/2022 | 5THSFC/2021-22/P/37 | 43,700 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 251,550 | 06/01/2022 | XVFC/2021-22/P/5 | 6,600 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/13 | 85,721 | 15/01/2022 | 5THSFC/2021-22/P/38 | 43,700 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/39 | 5,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/40 | 5,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/6 | 6,600 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/41 | 47,216 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/42 | 16,650 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/43 | 15,300 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/44 | 6,654 | ||||||||||||
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