Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | XVFC/2021-22/R/3 | 2,705,000 | 11/01/2022 | 4THSFC/2021-22/P/3 | 318,970 | |||||||||
14/01/2022 | 4THSFC/2021-22/R/2 | 300,000 | 11/01/2022 | 4THSFC/2021-22/P/4 | 56,060 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/2 | 99,963 | 12/01/2022 | 4THSFC/2021-22/P/5 | 32,940 | |||||||||
26/01/2022 | XVFC/2021-22/R/4 | 988,031 | 12/01/2022 | 5THSFC/2021-22/P/60 | 6,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/13 | 30,680 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/6 | 39,205 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/7 | 47,725 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/8 | 47,725 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/14 | 145,868 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/15 | 96,192 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/16 | 166,673 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/17 | 147,057 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/18 | 262,652 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/19 | 94,902 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/20 | 234,724 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/21 | 143,952 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/22 | 206,010 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/61 | 99,963 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/23 | 19,380 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/24 | 26,520 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/25 | 31,620 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/26 | 26,520 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/27 | 53,040 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/28 | 15,300 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/29 | 42,840 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/30 | 30,600 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/31 | 37,740 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/32 | 276,265 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/33 | 51,260 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/62 | 99,934 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/63 | 26,020 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/64 | 37,700 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/65 | 26,400 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/66 | 11,495 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/67 | 8,910 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/68 | 33,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/69 | 29,700 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/70 | 17,800 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/34 | 7,341 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/35 | 13,947 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/36 | 7,341 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/71 | 7,200 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/72 | 27,500 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/73 | 7,900 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/75 | 48,900 | ||||||||||||
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