Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | XVFC/2021-22/R/3 | 203,970 | 06/12/2021 | 5THSFC/2021-22/P/15 | 13,092 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/9 | 13,092 | 06/12/2021 | XVFC/2021-22/P/16 | 153,115 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/10 | 131,639 | 06/12/2021 | XVFC/2021-22/P/18 | 13,092 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/11 | 13,092 | 06/12/2021 | XVFC/2021-22/P/19 | 13,092 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/12 | 18,000 | 06/12/2021 | XVFC/2021-22/P/20 | 21,093 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/13 | 39,063 | 07/12/2021 | XVFC/2021-22/P/21 | 2,000 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/14 | 18,000 | 09/12/2021 | 5THSFC/2021-22/P/16 | 13,092 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/15 | 13,092 | 09/12/2021 | 5THSFC/2021-22/P/17 | 39,063 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/16 | 39,063 | 09/12/2021 | 5THSFC/2021-22/P/18 | 18,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | 18,000 | 14/12/2021 | XVFC/2021-22/P/22 | 1,149 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/18 | 39,063 | 25/12/2021 | 5THSFC/2021-22/P/19 | 18,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/19 | 13,092 | 25/12/2021 | 5THSFC/2021-22/P/20 | 13,092 | |||||||||
27/12/2021 | 5THSFC/2021-22/P/21 | 39,063 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/22 | 39,063 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/23 | 13,092 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/24 | 18,000 | ||||||||||||
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