Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/10 | 255,000 | 04/01/2022 | 5THSFC/2021-22/P/31 | 94,072 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/32 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 2,000 | 06/01/2022 | XVFC/2021-22/P/31 | 2,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/7 | 368,220 | 07/01/2022 | 5THSFC/2021-22/P/33 | 6,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/10 | 44,200 | 17/01/2022 | 5THSFC/2021-22/P/34 | 59,975 | |||||||||
27/01/2022 | XVFC/2021-22/R/11 | 218,064 | 21/01/2022 | 5THSFC/2021-22/P/35 | 4,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/12 | 56,005 | 25/01/2022 | XVFC/2021-22/P/32 | 387,941 | |||||||||
27/01/2022 | XVFC/2021-22/R/8 | 42,672 | 27/01/2022 | 5THSFC/2021-22/P/36 | 17,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/9 | 27,000 | 27/01/2022 | XVFC/2021-22/P/33 | 381,775 | |||||||||
31/01/2022 | 5THSFC/2021-22/P/37 | 17,500 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/38 | 55,200 | ||||||||||||
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