Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 28,000 | 06/01/2022 | 5THSFC/2021-22/P/15 | 28,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 201,884 | 06/01/2022 | 5THSFC/2021-22/P/16 | 201,884 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/12 | 67,839 | 07/01/2022 | 5THSFC/2021-22/P/17 | 201,884 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 181,015 | 07/01/2022 | 5THSFC/2021-22/P/18 | 28,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/13 | 87,000 | 09/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 55,685 | 11/01/2022 | 5THSFC/2021-22/P/20 | 8,927 | |||||||||
11/01/2022 | 5THSFC/2021-22/P/21 | 108,846 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/22 | 5,668 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/23 | 19,352 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/19 | 402,728 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/24 | 87,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/25 | 34,800 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/21 | 52,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/26 | 50,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/22 | 13,600 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/23 | 4,525 | ||||||||||||
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