Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/1 | 231,000 | 06/12/2021 | 5THSFC/2021-22/P/9 | 208,550 | |||||||||
12/12/2021 | XVFC/2021-22/R/3 | 9,000 | 06/12/2021 | XVFC/2021-22/P/32 | 21,699 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/2 | 67,427 | 06/12/2021 | XVFC/2021-22/P/33 | 67,427 | |||||||||
15/12/2021 | XVFC/2021-22/R/4 | 33,133 | 06/12/2021 | XVFC/2021-22/P/34 | 11,856 | |||||||||
15/12/2021 | XVFC/2021-22/R/5 | 67,427 | 06/12/2021 | XVFC/2021-22/P/35 | 22,187 | |||||||||
15/12/2021 | XVFC/2021-22/R/6 | 9,000 | 06/12/2021 | XVFC/2021-22/P/36 | 5,115 | |||||||||
12/12/2021 | 5THSFC/2021-22/P/10 | 67,427 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/11 | 33,133 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/12 | 12,300 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/37 | 9,000 | ||||||||||||
19/12/2021 | 5THSFC/2021-22/P/13 | 67,427 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/14 | 22,509 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/15 | 5,944 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/16 | 2,892 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/17 | 22,509 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/18 | 5,944 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/19 | 2,892 | ||||||||||||
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