Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 426,031 | 01/01/2022 | 5THSFC/2021-22/P/15 | 8,004 | |||||||||
02/01/2022 | XVFC/2021-22/R/4 | 126,908 | 01/01/2022 | 5THSFC/2021-22/P/16 | 162,330 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/2 | 4,500 | 01/01/2022 | XVFC/2021-22/P/10 | 194,735 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 4,002 | 01/01/2022 | XVFC/2021-22/P/11 | 126,908 | |||||||||
06/01/2022 | XVFC/2021-22/R/5 | 120,000 | 04/01/2022 | 5THSFC/2021-22/P/17 | 6,908 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 19,952 | 04/01/2022 | XVFC/2021-22/P/12 | 120,000 | |||||||||
09/01/2022 | XVFC/2021-22/R/6 | 174,824 | 07/01/2022 | 4THSFC/2021-22/P/1 | 5,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | 11,760 | 07/01/2022 | 5THSFC/2021-22/P/18 | 30,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/6 | 80,083 | 07/01/2022 | XVFC/2021-22/P/13 | 90,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/7 | 19,285 | 09/01/2022 | 5THSFC/2021-22/P/19 | 40,818 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/8 | 49,106 | 09/01/2022 | 5THSFC/2021-22/P/20 | 43,554 | |||||||||
09/01/2022 | 5THSFC/2021-22/P/21 | 49,106 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/22 | 80,083 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/23 | 11,760 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/24 | 24,500 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/25 | 19,285 | ||||||||||||
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