Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/1 | 134,500 | 07/01/2022 | 5THSFC/2021-22/P/8 | 276,895 | 09/01/2022 | XVFC/2021-22/C/3 | 900,000 | ||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 134,500 | 08/01/2022 | 5THSFC/2021-22/P/9 | 293,913 | 16/01/2022 | XVFC/2021-22/C/4 | 800,000 | ||||||
08/01/2022 | 5THSFC/2021-22/R/3 | 151,639 | 11/01/2022 | XVFC/2021-22/P/41 | 171,936 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/4 | 60,502 | 11/01/2022 | XVFC/2021-22/P/42 | 158,456 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/5 | 3,472 | 12/01/2022 | XVFC/2021-22/P/43 | 255,808 | |||||||||
17/01/2022 | XVFC/2021-22/R/30 | 800,000 | 12/01/2022 | XVFC/2021-22/P/44 | 278,420 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/6 | 6,000 | 18/01/2022 | XVFC/2021-22/P/47 | 412,317 | |||||||||
27/01/2022 | XVFC/2021-22/R/31 | 438,558 | 19/01/2022 | 5THSFC/2021-22/P/10 | 6,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/11 | 1,890 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/48 | 159,700 | ||||||||||||
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