Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/4 | 200,456 | 22/01/2022 | 5THSFC/2021-22/P/18 | 6,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 10,000 | 22/01/2022 | 5THSFC/2021-22/P/19 | 30,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/8 | 10,000 | 22/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/5 | 2,856 | 22/01/2022 | XVFC/2021-22/P/11 | 2,005 | |||||||||
24/01/2022 | XVFC/2021-22/R/6 | 2,856 | 22/01/2022 | XVFC/2021-22/P/12 | 18,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/7 | 2,856 | 22/01/2022 | XVFC/2021-22/P/13 | 3,650 | |||||||||
24/01/2022 | XVFC/2021-22/R/8 | 2,856 | 22/01/2022 | XVFC/2021-22/P/14 | 8,568 | |||||||||
24/01/2022 | XVFC/2021-22/R/9 | 2,856 | 22/01/2022 | XVFC/2021-22/P/15 | 8,568 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/9 | 10,000 | 22/01/2022 | XVFC/2021-22/P/16 | 5,712 | |||||||||
29/01/2022 | XVFC/2021-22/R/10 | 2,856 | 28/01/2022 | XVFC/2021-22/P/18 | 15,000 | |||||||||
29/01/2022 | XVFC/2021-22/R/11 | 2,856 | 31/01/2022 | 5THSFC/2021-22/P/21 | 5,712 | |||||||||
29/01/2022 | XVFC/2021-22/R/12 | 18,000 | 31/01/2022 | 5THSFC/2021-22/P/22 | 35,000 | |||||||||
29/01/2022 | XVFC/2021-22/R/13 | 2,856 | 31/01/2022 | XVFC/2021-22/P/19 | 8,568 | |||||||||
31/01/2022 | XVFC/2021-22/P/20 | 8,568 | ||||||||||||
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