Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | 5THSFC/2021-22/R/4 | 1,550,000 | 19/01/2022 | 5THSFC/2021-22/P/12 | 288,498 | |||||||||
20/01/2022 | XVFC/2021-22/R/3 | 189,004 | 19/01/2022 | 5THSFC/2021-22/P/13 | 184,776 | |||||||||
20/01/2022 | XVFC/2021-22/R/4 | 1,753,714 | 19/01/2022 | 5THSFC/2021-22/P/14 | 172,395 | |||||||||
23/01/2022 | XVFC/2021-22/R/5 | 228,136 | 19/01/2022 | XVFC/2021-22/P/16 | 155,490 | |||||||||
23/01/2022 | XVFC/2021-22/R/6 | 189,004 | 19/01/2022 | XVFC/2021-22/P/17 | 129,428 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/5 | 2,250,000 | 19/01/2022 | XVFC/2021-22/P/18 | 219,464 | |||||||||
19/01/2022 | XVFC/2021-22/P/19 | 189,004 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/20 | 861,181 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/21 | 634,195 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/22 | 346,305 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/23 | 10,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/24 | 189,004 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/25 | 191,808 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/26 | 228,136 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/27 | 198,459 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/28 | 130,000 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/15 | 228,955 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/16 | 200,599 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/17 | 890,659 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/29 | 228,136 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/30 | 189,004 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/31 | 184,769 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/32 | 130,000 | ||||||||||||
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