Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 14,000 | 03/01/2022 | 5THSFC/2021-22/P/11 | 21,361 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 4,852 | 03/01/2022 | 5THSFC/2021-22/P/12 | 21,566 | |||||||||
13/01/2022 | 4THSFC/2021-22/R/1 | 1,200 | 03/01/2022 | FFC/2021-22/P/6 | 18,470 | |||||||||
13/01/2022 | 4THSFC/2021-22/R/2 | 25,852 | 03/01/2022 | FFC/2021-22/P/7 | 18,265 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/5 | 6,000 | 03/01/2022 | FFC/2021-22/P/8 | 18,880 | |||||||||
17/01/2022 | 4THSFC/2021-22/R/3 | 26,830 | 06/01/2022 | 4THSFC/2021-22/P/5 | 25,852 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/6 | 114,550 | 06/01/2022 | 4THSFC/2021-22/P/6 | 1,200 | |||||||||
20/01/2022 | XVFC/2021-22/R/4 | 70,550 | 06/01/2022 | 5THSFC/2021-22/P/13 | 14,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/5 | 144,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | 4,852 | |||||||||
20/01/2022 | XVFC/2021-22/R/6 | 153,015 | 06/01/2022 | XVFC/2021-22/P/3 | 1,530 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 260,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | 29,241 | |||||||||
12/01/2022 | XVFC/2021-22/P/4 | 211,830 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/16 | 6,000 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/7 | 26,830 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/17 | 4,852 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/18 | 14,000 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/20 | 114,550 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/5 | 248,845 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/6 | 214,550 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/21 | 7,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/7 | 18,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/8 | 33,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/22 | 52,968 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/23 | 27,480 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/24 | 35,100 | ||||||||||||
24/01/2022 | FFC/2021-22/P/9 | 23,104 | ||||||||||||
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