Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/10 | 13,000 | 03/01/2022 | 5THSFC/2021-22/P/7 | 49,799 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/9 | 15,000 | 03/01/2022 | 5THSFC/2021-22/P/8 | 3,970 | |||||||||
03/01/2022 | XVFC/2021-22/R/8 | 1,600 | 03/01/2022 | 5THSFC/2021-22/P/9 | 43,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/11 | 49,799 | 06/01/2022 | XVFC/2021-22/P/23 | 58,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/12 | 13,000 | 07/01/2022 | XVFC/2021-22/P/24 | 15,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/13 | 15,000 | 07/01/2022 | XVFC/2021-22/P/25 | 30,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/14 | 3,970 | 07/01/2022 | XVFC/2021-22/P/26 | 49,799 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/15 | 15,000 | 07/01/2022 | XVFC/2021-22/P/27 | 3,970 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/16 | 15,000 | 15/01/2022 | 5THSFC/2021-22/P/10 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 15,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/11 | 15,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/9 | 15,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/R/12 | 49,799 | ||||||||||||
15/01/2022 | XVFC/2021-22/R/13 | 154,099 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/R/17 | 6,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/14 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/27 | 100,000 | ||||||||||||
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