Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/7 | 61,095 | 03/01/2022 | 5THSFC/2021-22/P/24 | 61,095 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 270,855 | 03/01/2022 | 5THSFC/2021-22/P/25 | 61,095 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 4,000 | 03/01/2022 | XVFC/2021-22/P/26 | 14,615 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 2,700 | 07/01/2022 | 5THSFC/2021-22/P/26 | 12,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/12 | 2,700 | 07/01/2022 | 5THSFC/2021-22/P/27 | 20,600 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/13 | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/28 | 12,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/14 | 2,400 | 21/01/2022 | 5THSFC/2021-22/P/29 | 10,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/15 | 4,000 | 21/01/2022 | 5THSFC/2021-22/P/30 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 2,400 | 21/01/2022 | 5THSFC/2021-22/P/31 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 2,400 | 23/01/2022 | 5THSFC/2021-22/P/32 | 28,100 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/16 | 2,400 | 23/01/2022 | XVFC/2021-22/P/27 | 57,400 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/17 | 2,400 | 24/01/2022 | XVFC/2021-22/P/28 | 64,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/18 | 2,700 | 24/01/2022 | XVFC/2021-22/P/29 | 80,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/19 | 2,700 | 24/01/2022 | XVFC/2021-22/P/30 | 30,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/20 | 2,400 | 24/01/2022 | XVFC/2021-22/P/31 | 30,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/21 | 2,400 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/22 | 2,400 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/23 | 4,000 | ||||||||||||
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