Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 500,000 | 05/01/2022 | XVFC/2021-22/P/18 | 2,211 | |||||||||
11/01/2022 | XVFC/2021-22/R/6 | 867,563 | 07/01/2022 | 5THSFC/2021-22/P/29 | 16,230 | |||||||||
12/01/2022 | XVFC/2021-22/R/7 | 985,780 | 07/01/2022 | 5THSFC/2021-22/P/30 | 7,563 | |||||||||
14/01/2022 | XVFC/2021-22/R/8 | 597,476 | 07/01/2022 | 5THSFC/2021-22/P/31 | 26,520 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/8 | 171,500 | 07/01/2022 | 5THSFC/2021-22/P/32 | 17,450 | |||||||||
22/01/2022 | XVFC/2021-22/R/9 | 221,129 | 07/01/2022 | 5THSFC/2021-22/P/33 | 16,386 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | 74,950 | 07/01/2022 | 5THSFC/2021-22/P/34 | 6,832 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/35 | 25,860 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/36 | 16,450 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/19 | 46,763 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/20 | 27,255 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/21 | 217,115 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/22 | 39,648 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/23 | 31,458 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/24 | 19,547 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/25 | 13,980 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/26 | 23,137 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/27 | 16,243 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/28 | 9,604 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/29 | 33,488 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/30 | 20,982 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/31 | 14,508 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/32 | 8,760 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/33 | 18,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/37 | 171,500 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/38 | 171,500 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/39 | 74,950 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/34 | 74,950 | ||||||||||||
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