Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 53,351 | 06/01/2022 | 5THSFC/2021-22/P/18 | 31,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/7 | 53,351 | 06/01/2022 | 5THSFC/2021-22/P/19 | 81,644 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 81,644 | 06/01/2022 | XVFC/2021-22/P/15 | 37,453 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 31,000 | 06/01/2022 | XVFC/2021-22/P/16 | 38,587 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 37,585 | 06/01/2022 | XVFC/2021-22/P/17 | 37,585 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 38,672 | 06/01/2022 | XVFC/2021-22/P/18 | 38,672 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 37,453 | 10/01/2022 | 5THSFC/2021-22/P/20 | 81,644 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 38,587 | 10/01/2022 | 5THSFC/2021-22/P/21 | 31,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/10 | 53,351 | 10/01/2022 | 5THSFC/2021-22/P/22 | 17,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 53,351 | 10/01/2022 | XVFC/2021-22/P/19 | 37,453 | |||||||||
19/01/2022 | XVFC/2021-22/R/9 | 140,049 | 10/01/2022 | XVFC/2021-22/P/20 | 38,672 | |||||||||
10/01/2022 | XVFC/2021-22/P/21 | 37,585 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/22 | 38,587 | ||||||||||||
11/01/2022 | FFC/2021-22/P/1 | 10,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/23 | 6,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/23 | 21,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/24 | 62,168 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/24 | 118,000 | ||||||||||||
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