Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/36 | 20,000 | 01/01/2022 | 5THSFC/2021-22/P/103 | 6,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/9 | 968,964 | 01/01/2022 | XVFC/2021-22/P/49 | 9,690 | |||||||||
23/01/2022 | XVFC/2021-22/R/10 | 5,200 | 03/01/2022 | ASV/2021-22/P/2 | 255,976 | |||||||||
23/01/2022 | XVFC/2021-22/R/11 | 5,200 | 09/01/2022 | 5THSFC/2021-22/P/104 | 10,500 | |||||||||
23/01/2022 | XVFC/2021-22/R/12 | 4,200 | 09/01/2022 | 5THSFC/2021-22/P/105 | 17,310 | |||||||||
23/01/2022 | XVFC/2021-22/R/13 | 4,200 | 09/01/2022 | 5THSFC/2021-22/P/106 | 18,060 | |||||||||
23/01/2022 | XVFC/2021-22/R/14 | 3,900 | 09/01/2022 | 5THSFC/2021-22/P/107 | 18,900 | |||||||||
23/01/2022 | XVFC/2021-22/R/15 | 4,200 | 09/01/2022 | 5THSFC/2021-22/P/108 | 18,060 | |||||||||
23/01/2022 | XVFC/2021-22/R/16 | 5,200 | 09/01/2022 | 5THSFC/2021-22/P/109 | 18,900 | |||||||||
23/01/2022 | XVFC/2021-22/R/17 | 1,200 | 09/01/2022 | 5THSFC/2021-22/P/110 | 18,885 | |||||||||
23/01/2022 | XVFC/2021-22/R/18 | 2,400 | 09/01/2022 | 5THSFC/2021-22/P/111 | 19,891 | |||||||||
23/01/2022 | XVFC/2021-22/R/19 | 3,300 | 09/01/2022 | XVFC/2021-22/P/51 | 97,285 | |||||||||
23/01/2022 | XVFC/2021-22/R/20 | 5,200 | 09/01/2022 | XVFC/2021-22/P/52 | 97,284 | |||||||||
23/01/2022 | XVFC/2021-22/R/21 | 4,200 | 09/01/2022 | XVFC/2021-22/P/53 | 156,403 | |||||||||
23/01/2022 | XVFC/2021-22/R/22 | 5,200 | 09/01/2022 | XVFC/2021-22/P/54 | 159,636 | |||||||||
23/01/2022 | XVFC/2021-22/R/23 | 4,200 | 09/01/2022 | XVFC/2021-22/P/55 | 154,783 | |||||||||
23/01/2022 | XVFC/2021-22/R/24 | 4,200 | 09/01/2022 | XVFC/2021-22/P/56 | 156,561 | |||||||||
23/01/2022 | XVFC/2021-22/R/25 | 4,200 | 09/01/2022 | XVFC/2021-22/P/57 | 157,021 | |||||||||
23/01/2022 | XVFC/2021-22/R/26 | 1,800 | 09/01/2022 | XVFC/2021-22/P/58 | 49,621 | |||||||||
23/01/2022 | XVFC/2021-22/R/27 | 4,800 | 09/01/2022 | XVFC/2021-22/P/59 | 62,540 | |||||||||
23/01/2022 | XVFC/2021-22/R/28 | 5,200 | 09/01/2022 | XVFC/2021-22/P/60 | 1,750 | |||||||||
23/01/2022 | XVFC/2021-22/R/29 | 4,200 | 09/01/2022 | XVFC/2021-22/P/61 | 44,800 | |||||||||
09/01/2022 | XVFC/2021-22/P/62 | 3,500 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/63 | 110,862 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/112 | 3,975 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/113 | 18,840 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/114 | 10,800 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/115 | 1,500 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/116 | 7,500 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/117 | 69,529 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/118 | 113,925 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/119 | 120,274 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/64 | 117,225 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/65 | 79,333 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/66 | 42,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/67 | 42,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/68 | 41,900 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/69 | 42,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/70 | 42,300 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/120 | 15,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/121 | 5,925 | ||||||||||||
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