Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/12 | 300,000 | 08/01/2022 | 5THSFC/2021-22/P/10 | 75,720 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/13 | 73,795 | 08/01/2022 | 5THSFC/2021-22/P/11 | 25,240 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/14 | 25,240 | 08/01/2022 | 5THSFC/2021-22/P/12 | 16,910 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/15 | 179,270 | 08/01/2022 | 5THSFC/2021-22/P/13 | 253,065 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/16 | 16,910 | 08/01/2022 | XVFC/2021-22/P/42 | 58,375 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/17 | 75,720 | 08/01/2022 | XVFC/2021-22/P/43 | 103,525 | |||||||||
11/01/2022 | XVFC/2021-22/R/7 | 309,627 | 10/01/2022 | XVFC/2021-22/P/44 | 72,515 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/18 | 30,000 | 10/01/2022 | XVFC/2021-22/P/45 | 6,240 | |||||||||
23/01/2022 | XVFC/2021-22/R/8 | 18,000 | 10/01/2022 | XVFC/2021-22/P/46 | 39,360 | |||||||||
24/01/2022 | XVFC/2021-22/R/10 | 175,000 | 22/01/2022 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/9 | 3,876 | 22/01/2022 | XVFC/2021-22/P/47 | 18,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 100,000 | 22/01/2022 | XVFC/2021-22/P/48 | 175,000 | |||||||||
22/01/2022 | XVFC/2021-22/P/49 | 253,065 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/15 | 53,635 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/50 | 26,724 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/16 | 175,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/51 | 3,876 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/17 | 120,599 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/18 | 1,680 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/52 | 3,500 | ||||||||||||
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