Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 5THSFC/2021-22/R/9 | 1,134,714 | 07/01/2022 | 5THSFC/2021-22/P/33 | 19,260 | 13/01/2022 | XVFC/2021-22/C/10 | 500,000 | ||||||
15/01/2022 | 5THSFC/2021-22/R/10 | 1,134,714 | 07/01/2022 | XVFC/2021-22/P/51 | 256,765 | 13/01/2022 | XVFC/2021-22/C/11 | 2,000,000 | ||||||
15/01/2022 | 5THSFC/2021-22/R/11 | 103,156 | 07/01/2022 | XVFC/2021-22/P/52 | 13,205 | 13/01/2022 | XVFC/2021-22/C/7 | 500,000 | ||||||
15/01/2022 | 5THSFC/2021-22/R/12 | 31,654 | 14/01/2022 | 5THSFC/2021-22/P/34 | 1,132,012 | 13/01/2022 | XVFC/2021-22/C/8 | 500,000 | ||||||
15/01/2022 | XVFC/2021-22/R/48 | 2,978,656 | 14/01/2022 | 5THSFC/2021-22/P/35 | 52,900 | 13/01/2022 | XVFC/2021-22/C/9 | 500,000 | ||||||
30/01/2022 | XVFC/2021-22/R/49 | 42,015 | 14/01/2022 | XVFC/2021-22/P/53 | 2,951,191 | |||||||||
14/01/2022 | XVFC/2021-22/P/54 | 144,675 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/55 | 531,357 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/56 | 26,045 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/57 | 231,793 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/58 | 11,735 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/59 | 12,370 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/60 | 210,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/61 | 15,275 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/62 | 303,611 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/63 | 26,780 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/64 | 544,123 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/65 | 15,600 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/66 | 323,791 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/67 | 42,015 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/68 | 42,105 | ||||||||||||
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