Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/15 | 9,834 | 06/01/2022 | XVFC/2021-22/P/28 | 7,099 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/16 | 108,174 | 07/01/2022 | 5THSFC/2021-22/P/46 | 4,500 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/17 | 3,783 | 07/01/2022 | 5THSFC/2021-22/P/47 | 81,000 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/18 | 1,700 | 07/01/2022 | 5THSFC/2021-22/P/48 | 30,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 7,099 | 07/01/2022 | XVFC/2021-22/P/29 | 37,530 | |||||||||
12/01/2022 | XVFC/2021-22/R/6 | 283,959 | 07/01/2022 | XVFC/2021-22/P/30 | 45,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/19 | 96,765 | 08/01/2022 | 5THSFC/2021-22/P/49 | 6,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/50 | 6,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/31 | 7,099 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/51 | 6,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/52 | 42,694 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/53 | 17,250 | ||||||||||||
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