Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | 5THSFC/2021-22/R/6 | 115,287 | 09/12/2021 | 5THSFC/2021-22/P/22 | 25,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/7 | 32,300 | 21/12/2021 | XVFC/2021-22/P/12 | 3,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/8 | 43,700 | 22/12/2021 | 5THSFC/2021-22/P/23 | 32,300 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/9 | 19,900 | 22/12/2021 | 5THSFC/2021-22/P/24 | 43,700 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/10 | 48,790 | 23/12/2021 | 5THSFC/2021-22/P/25 | 10,310 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/11 | 43,700 | 23/12/2021 | XVFC/2021-22/P/13 | 96,775 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/12 | 32,300 | 23/12/2021 | XVFC/2021-22/P/14 | 96,775 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/13 | 13,014 | 27/12/2021 | 5THSFC/2021-22/P/26 | 19,800 | |||||||||
27/12/2021 | 5THSFC/2021-22/P/27 | 19,900 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/15 | 74,244 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/16 | 60,520 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/17 | 59,228 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 60,764 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/19 | 59,562 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/20 | 60,331 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/28 | 13,014 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/29 | 32,300 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/30 | 43,700 | ||||||||||||
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