Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 4THSFC/2021-22/R/2 | 650,000 | 01/01/2022 | 4THSFC/2021-22/P/10 | 8,364 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 194,550 | 01/01/2022 | 4THSFC/2021-22/P/4 | 53,865 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/2 | 10,000 | 01/01/2022 | 4THSFC/2021-22/P/5 | 10,200 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/3 | 4,612 | 01/01/2022 | 4THSFC/2021-22/P/6 | 6,120 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/4 | 14,100 | 01/01/2022 | 4THSFC/2021-22/P/7 | 11,832 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 6,324 | 01/01/2022 | 4THSFC/2021-22/P/8 | 12,852 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 6,324 | 01/01/2022 | 4THSFC/2021-22/P/9 | 14,484 | |||||||||
31/01/2022 | XVFC/2021-22/R/12 | 6,324 | 04/01/2022 | XVFC/2021-22/P/27 | 3,540 | |||||||||
31/01/2022 | XVFC/2021-22/R/13 | 6,324 | 13/01/2022 | 5THSFC/2021-22/P/3 | 39,500 | |||||||||
31/01/2022 | XVFC/2021-22/R/5 | 5,100 | 14/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 13,182 | 20/01/2022 | XVFC/2021-22/P/28 | 80,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 6,324 | 23/01/2022 | XVFC/2021-22/P/29 | 5,500 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 6,324 | 25/01/2022 | 5THSFC/2021-22/P/5 | 10,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 14,100 | 25/01/2022 | XVFC/2021-22/P/30 | 38,000 | |||||||||
30/01/2022 | 4THSFC/2021-22/P/11 | 44,289 | ||||||||||||
30/01/2022 | 4THSFC/2021-22/P/12 | 14,100 | ||||||||||||
30/01/2022 | 4THSFC/2021-22/P/13 | 4,612 | ||||||||||||
30/01/2022 | 4THSFC/2021-22/P/14 | 125,685 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/31 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/32 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/33 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/34 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/35 | 14,100 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/36 | 13,182 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/37 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/38 | 6,324 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/39 | 5,100 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/40 | 55,900 | ||||||||||||
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