Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/9 | 73,505 | 04/01/2022 | 5THSFC/2021-22/P/28 | 100,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/10 | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/29 | 24,500 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/11 | 50,000 | 05/01/2022 | XVFC/2021-22/P/28 | 36,640 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/12 | 24,500 | 05/01/2022 | XVFC/2021-22/P/29 | 49,850 | |||||||||
06/01/2022 | XVFC/2021-22/R/10 | 3,520 | 08/01/2022 | 5THSFC/2021-22/P/30 | 100,000 | |||||||||
06/01/2022 | XVFC/2021-22/R/11 | 3,520 | 08/01/2022 | 5THSFC/2021-22/P/31 | 24,500 | |||||||||
06/01/2022 | XVFC/2021-22/R/12 | 4,000 | 08/01/2022 | XVFC/2021-22/P/30 | 36,640 | |||||||||
06/01/2022 | XVFC/2021-22/R/13 | 4,000 | 08/01/2022 | XVFC/2021-22/P/31 | 49,850 | |||||||||
06/01/2022 | XVFC/2021-22/R/3 | 3,520 | 09/01/2022 | 5THSFC/2021-22/P/33 | 6,000 | |||||||||
06/01/2022 | XVFC/2021-22/R/4 | 4,000 | 25/01/2022 | XVFC/2021-22/P/32 | 41,914 | |||||||||
06/01/2022 | XVFC/2021-22/R/5 | 3,520 | 25/01/2022 | XVFC/2021-22/P/33 | 60,280 | |||||||||
06/01/2022 | XVFC/2021-22/R/6 | 3,520 | 25/01/2022 | XVFC/2021-22/P/34 | 39,440 | |||||||||
06/01/2022 | XVFC/2021-22/R/7 | 3,520 | ||||||||||||
06/01/2022 | XVFC/2021-22/R/8 | 49,850 | ||||||||||||
06/01/2022 | XVFC/2021-22/R/9 | 3,520 | ||||||||||||
09/01/2022 | XVFC/2021-22/R/14 | 193,110 | ||||||||||||
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