Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | XVFC/2021-22/R/5 | 174,664 | 15/01/2022 | 5THSFC/2021-22/P/3 | 60,000 | |||||||||
20/01/2022 | FFC/2021-22/R/3 | 278,522 | 19/01/2022 | FFC/2021-22/P/12 | 105,443 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/1 | 823,929 | 19/01/2022 | FFC/2021-22/P/13 | 198,430 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/2 | 26,900 | 19/01/2022 | FFC/2021-22/P/14 | 258,253 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/3 | 19,200 | 19/01/2022 | FFC/2021-22/P/15 | 278,522 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | 19,100 | 19/01/2022 | FFC/2021-22/P/16 | 63,250 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/5 | 19,150 | 19/01/2022 | FFC/2021-22/P/17 | 63,208 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/6 | 27,100 | 19/01/2022 | FFC/2021-22/P/18 | 11,108 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 27,150 | 20/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
25/01/2022 | FFC/2021-22/R/10 | 278,522 | 21/01/2022 | 5THSFC/2021-22/P/5 | 51,000 | |||||||||
25/01/2022 | FFC/2021-22/R/11 | 40,698 | 21/01/2022 | 5THSFC/2021-22/P/6 | 61,000 | |||||||||
25/01/2022 | FFC/2021-22/R/12 | 26,600 | 22/01/2022 | FFC/2021-22/P/19 | 209,672 | |||||||||
25/01/2022 | FFC/2021-22/R/13 | 63,036 | 22/01/2022 | FFC/2021-22/P/20 | 134,596 | |||||||||
25/01/2022 | FFC/2021-22/R/14 | 3,800 | 22/01/2022 | FFC/2021-22/P/21 | 32,708 | |||||||||
25/01/2022 | FFC/2021-22/R/15 | 12,920 | 22/01/2022 | FFC/2021-22/P/22 | 14,268 | |||||||||
25/01/2022 | FFC/2021-22/R/16 | 5,916 | 22/01/2022 | FFC/2021-22/P/23 | 9,716 | |||||||||
25/01/2022 | FFC/2021-22/R/17 | 63,036 | 24/01/2022 | 5THSFC/2021-22/P/7 | 57,450 | |||||||||
25/01/2022 | FFC/2021-22/R/18 | 90,160 | 24/01/2022 | 5THSFC/2021-22/P/8 | 81,150 | |||||||||
25/01/2022 | FFC/2021-22/R/4 | 40,698 | 24/01/2022 | FFC/2021-22/P/24 | 368,682 | |||||||||
25/01/2022 | FFC/2021-22/R/5 | 5,700 | ||||||||||||
25/01/2022 | FFC/2021-22/R/6 | 8,568 | ||||||||||||
25/01/2022 | FFC/2021-22/R/7 | 41,800 | ||||||||||||
25/01/2022 | FFC/2021-22/R/8 | 19,788 | ||||||||||||
25/01/2022 | FFC/2021-22/R/9 | 26,600 | ||||||||||||
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