Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/10 | 12,240 | 06/01/2022 | 4THSFC/2021-22/P/10 | 6,120 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/4 | 12,240 | 06/01/2022 | 4THSFC/2021-22/P/11 | 12,240 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/5 | 6,120 | 06/01/2022 | 4THSFC/2021-22/P/12 | 12,240 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/6 | 12,240 | 06/01/2022 | 4THSFC/2021-22/P/6 | 17,400 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/7 | 17,400 | 06/01/2022 | 4THSFC/2021-22/P/7 | 14,100 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/8 | 14,100 | 06/01/2022 | 4THSFC/2021-22/P/8 | 14,100 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/9 | 14,100 | 06/01/2022 | 4THSFC/2021-22/P/9 | 12,240 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 266,246 | 06/01/2022 | FFC/2021-22/P/26 | 12,240 | |||||||||
23/01/2022 | XVFC/2021-22/R/5 | 80,000 | 06/01/2022 | FFC/2021-22/P/27 | 12,240 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/2 | 84,987 | 06/01/2022 | FFC/2021-22/P/28 | 12,240 | |||||||||
10/01/2022 | 4THSFC/2021-22/P/13 | 14,100 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/14 | 14,100 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/15 | 12,240 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/16 | 12,240 | ||||||||||||
10/01/2022 | FFC/2021-22/P/29 | 17,400 | ||||||||||||
10/01/2022 | FFC/2021-22/P/30 | 6,120 | ||||||||||||
10/01/2022 | FFC/2021-22/P/31 | 12,240 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/33 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/34 | 48,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/35 | 38,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/36 | 60,000 | ||||||||||||
23/01/2022 | FFC/2021-22/P/32 | 5,000 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/37 | 10,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/7 | 84,987 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/38 | 14,520 | ||||||||||||
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