Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/7 | 234,321 | 04/01/2022 | 5THSFC/2021-22/P/15 | 123,088 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/10 | 82,886 | 04/01/2022 | 5THSFC/2021-22/P/16 | 317,278 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/11 | 37,668 | 04/01/2022 | 5THSFC/2021-22/P/17 | 21,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/12 | 5,600 | 04/01/2022 | XVFC/2021-22/P/26 | 43,760 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/13 | 38,858 | 06/01/2022 | 5THSFC/2021-22/P/18 | 67,059 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/14 | 37,668 | 06/01/2022 | 5THSFC/2021-22/P/19 | 34,660 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/15 | 500 | 06/01/2022 | 5THSFC/2021-22/P/20 | 207,573 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/16 | 500 | 11/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/17 | 5,600 | 13/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/18 | 38,858 | 18/01/2022 | 5THSFC/2021-22/P/23 | 208,584 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/19 | 82,886 | 18/01/2022 | 5THSFC/2021-22/P/24 | 208,582 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/20 | 2 | 18/01/2022 | XVFC/2021-22/P/27 | 208,582 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/21 | 43,070 | 18/01/2022 | XVFC/2021-22/P/29 | 208,582 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/8 | 6,000 | 28/01/2022 | XVFC/2021-22/P/30 | 79,970 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/9 | 43,070 | 29/01/2022 | XVFC/2021-22/P/31 | 95,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 446,427 | ||||||||||||
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