Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 228,914 | 06/01/2022 | 5THSFC/2021-22/P/22 | 101,124 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 10,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | 10,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 101,124 | 06/01/2022 | 5THSFC/2021-22/P/24 | 4,800 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 4,800 | 06/01/2022 | XVFC/2021-22/P/10 | 57,861 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 57,861 | 06/01/2022 | XVFC/2021-22/P/11 | 34,740 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 61,264 | 06/01/2022 | XVFC/2021-22/P/12 | 45,520 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 45,520 | 06/01/2022 | XVFC/2021-22/P/9 | 61,264 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 34,740 | 07/01/2022 | XVFC/2021-22/P/13 | 61,264 | |||||||||
18/01/2022 | XVFC/2021-22/R/7 | 175,277 | 07/01/2022 | XVFC/2021-22/P/14 | 57,861 | |||||||||
07/01/2022 | XVFC/2021-22/P/15 | 34,740 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/16 | 45,520 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/25 | 101,124 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/26 | 10,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/27 | 4,800 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/28 | 6,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/29 | 4,814 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/17 | 4,382 | ||||||||||||
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