Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/7 | 109,327 | 01/01/2022 | 5THSFC/2021-22/P/21 | 65,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/4 | 33,062 | 08/01/2022 | XVFC/2021-22/P/16 | 173,199 | |||||||||
10/01/2022 | XVFC/2021-22/R/5 | 67,429 | 09/01/2022 | 5THSFC/2021-22/P/22 | 85,356 | |||||||||
11/01/2022 | XVFC/2021-22/R/6 | 33,062 | 09/01/2022 | XVFC/2021-22/P/17 | 165,755 | |||||||||
11/01/2022 | XVFC/2021-22/R/7 | 67,429 | 09/01/2022 | XVFC/2021-22/P/18 | 90,356 | |||||||||
14/01/2022 | XVFC/2021-22/R/8 | 67,429 | 10/01/2022 | XVFC/2021-22/P/19 | 33,062 | |||||||||
14/01/2022 | XVFC/2021-22/R/9 | 33,062 | 10/01/2022 | XVFC/2021-22/P/20 | 67,429 | |||||||||
16/01/2022 | XVFC/2021-22/R/10 | 33,062 | 13/01/2022 | XVFC/2021-22/P/21 | 33,062 | |||||||||
16/01/2022 | XVFC/2021-22/R/11 | 286,987 | 13/01/2022 | XVFC/2021-22/P/22 | 67,429 | |||||||||
22/01/2022 | XVFC/2021-22/R/12 | 5,000 | 15/01/2022 | 5THSFC/2021-22/P/23 | 67,429 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/8 | 109,327 | 15/01/2022 | XVFC/2021-22/P/23 | 33,062 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/10 | 22,000 | 21/01/2022 | XVFC/2021-22/P/24 | 5,000 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/9 | 28,500 | 29/01/2022 | 5THSFC/2021-22/P/24 | 28,500 | |||||||||
30/01/2022 | XVFC/2021-22/R/13 | 33,062 | 29/01/2022 | 5THSFC/2021-22/P/25 | 22,000 | |||||||||
29/01/2022 | XVFC/2021-22/P/25 | 33,062 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/26 | 28,500 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/27 | 22,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/26 | 33,062 | ||||||||||||
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