Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/3 | 8,200 | 01/01/2022 | XVFC/2021-22/P/38 | 20,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/4 | 250,000 | 02/01/2022 | 5THSFC/2021-22/P/32 | 15,000 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/5 | 59,986 | 11/01/2022 | 5THSFC/2021-22/P/33 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/9 | 268,799 | 11/01/2022 | XVFC/2021-22/P/39 | 10,032 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/6 | 300,000 | 15/01/2022 | 5THSFC/2021-22/P/34 | 79,300 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/35 | 59,986 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/36 | 93,050 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/37 | 13,834 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/38 | 15,500 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/39 | 66,139 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/40 | 66,984 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/41 | 66,986 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/42 | 32,620 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/43 | 32,740 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/44 | 32,260 | ||||||||||||
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