Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 142,643 | 06/01/2022 | 5THSFC/2021-22/P/35 | 23,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 39,666 | 06/01/2022 | 5THSFC/2021-22/P/36 | 2,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/37 | 121,146 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 23,500 | 07/01/2022 | 5THSFC/2021-22/P/38 | 23,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 29,809 | 07/01/2022 | 5THSFC/2021-22/P/39 | 2,500 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/15 | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/40 | 69,475 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/16 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/41 | 6,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/4 | 374,441 | 13/01/2022 | XVFC/2021-22/P/16 | 220,904 | |||||||||
29/01/2022 | 4THSFC/2021-22/R/1 | 5,237 | 17/01/2022 | 5THSFC/2021-22/P/42 | 6,000 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/17 | 72,762 | 17/01/2022 | XVFC/2021-22/P/17 | 36,930 | |||||||||
30/01/2022 | XVFC/2021-22/R/5 | 26,930 | 17/01/2022 | XVFC/2021-22/P/18 | 36,025 | |||||||||
23/01/2022 | XVFC/2021-22/P/19 | 36,002 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/20 | 292,875 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/21 | 48,000 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/6 | 32,970 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/43 | 72,120 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/44 | 6,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/22 | 97,400 | ||||||||||||
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