Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | 4THSFC/2021-22/R/12 | 17,862 | 01/12/2021 | XVFC/2021-22/P/19 | 98,534 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/13 | 15,371 | 01/12/2021 | XVFC/2021-22/P/20 | 71,316 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/14 | 17,862 | 02/12/2021 | XVFC/2021-22/P/21 | 15,000 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/15 | 14,796 | 02/12/2021 | XVFC/2021-22/P/22 | 15,000 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/16 | 14,971 | 02/12/2021 | XVFC/2021-22/P/23 | 18,000 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/17 | 17,862 | 11/12/2021 | XVFC/2021-22/P/24 | 4,000 | |||||||||
25/12/2021 | XVFC/2021-22/R/4 | 13,397 | 11/12/2021 | XVFC/2021-22/P/25 | 2,000 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/10 | 276,198 | 11/12/2021 | XVFC/2021-22/P/26 | 7,250 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/11 | 25,109 | 13/12/2021 | 4THSFC/2021-22/P/23 | 17,862 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/4 | 12,673 | 13/12/2021 | 4THSFC/2021-22/P/24 | 14,796 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/5 | 276,198 | 13/12/2021 | 4THSFC/2021-22/P/25 | 17,862 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/6 | 276,198 | 13/12/2021 | 4THSFC/2021-22/P/26 | 14,971 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/7 | 276,198 | 13/12/2021 | 4THSFC/2021-22/P/27 | 15,371 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/8 | 16,632 | 13/12/2021 | 4THSFC/2021-22/P/28 | 17,862 | |||||||||
26/12/2021 | 5THSFC/2021-22/R/9 | 276,198 | 21/12/2021 | FFC/2021-22/P/2 | 186,676 | |||||||||
21/12/2021 | FFC/2021-22/P/3 | 94,000 | ||||||||||||
21/12/2021 | FFC/2021-22/P/4 | 70,000 | ||||||||||||
21/12/2021 | FFC/2021-22/P/5 | 20,734 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/27 | 53,204 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/28 | 13,397 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/29 | 42,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/30 | 20,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/31 | 19,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/32 | 20,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/33 | 20,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/34 | 15,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/35 | 13,397 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/36 | 19,900 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/37 | 19,900 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/38 | 41,588 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/39 | 7,602 | ||||||||||||
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