Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | 5THSFC/2021-22/R/14 | 50,564 | 02/12/2021 | 5THSFC/2021-22/P/15 | 10,500 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/15 | 5,103 | 08/12/2021 | 5THSFC/2021-22/P/16 | 17,400 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/16 | 4,597 | 09/12/2021 | 5THSFC/2021-22/P/17 | 48,496 | |||||||||
11/12/2021 | XVFC/2021-22/R/3 | 398,000 | 09/12/2021 | XVFC/2021-22/P/11 | 10,240 | |||||||||
24/12/2021 | XVFC/2021-22/R/4 | 350,000 | 10/12/2021 | XVFC/2021-22/P/12 | 398,000 | |||||||||
24/12/2021 | XVFC/2021-22/R/5 | 22,000 | 11/12/2021 | 5THSFC/2021-22/P/18 | 18,000 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/17 | 4,200 | 13/12/2021 | 5THSFC/2021-22/P/19 | 45,430 | |||||||||
25/12/2021 | XVFC/2021-22/R/6 | 367,905 | 20/12/2021 | 5THSFC/2021-22/P/20 | 235,745 | |||||||||
20/12/2021 | 5THSFC/2021-22/P/21 | 26,440 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/22 | 1,417 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/23 | 975 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/13 | 22,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/24 | 16,800 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/14 | 367,905 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/15 | 66,560 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/16 | 350,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/17 | 22,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/25 | 3,600 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/26 | 9,116 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/1 | 147,635 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/2 | 21,320 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 79,155 | ||||||||||||
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