Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/2 | 250,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | 33,038 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 2,146 | 06/01/2022 | XVFC/2021-22/P/11 | 86,406 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 2,862 | 06/01/2022 | XVFC/2021-22/P/12 | 86,406 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 2,146 | 07/01/2022 | 5THSFC/2021-22/P/5 | 100,692 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 25,884 | 07/01/2022 | XVFC/2021-22/P/13 | 10,369 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 86,406 | 07/01/2022 | XVFC/2021-22/P/14 | 10,369 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 86,406 | 08/01/2022 | 5THSFC/2021-22/P/6 | 33,038 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/7 | 7,162 | 08/01/2022 | 5THSFC/2021-22/P/7 | 93,530 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 9,549 | 08/01/2022 | XVFC/2021-22/P/15 | 96,755 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 76,819 | 15/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/13 | 10,369 | 30/01/2022 | XVFC/2021-22/P/16 | 92,556 | |||||||||
08/01/2022 | XVFC/2021-22/R/14 | 10,369 | ||||||||||||
15/01/2022 | XVFC/2021-22/R/15 | 86,682 | ||||||||||||
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