Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/2 | 95,007 | 02/12/2021 | XVFC/2021-22/P/20 | 4,400 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/3 | 95,007 | 02/12/2021 | XVFC/2021-22/P/21 | 14,461 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/4 | 95,007 | 02/12/2021 | XVFC/2021-22/P/22 | 26,357 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/5 | 6,000 | 07/12/2021 | XVFC/2021-22/P/23 | 10,650 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/6 | 13,050 | 07/12/2021 | XVFC/2021-22/P/24 | 19,800 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/7 | 6,300 | 08/12/2021 | XVFC/2021-22/P/25 | 2,494 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/8 | 6,000 | 09/12/2021 | 5THSFC/2021-22/P/9 | 42,205 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/10 | 95,007 | 09/12/2021 | XVFC/2021-22/P/26 | 60,417 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/11 | 95,007 | 12/12/2021 | 5THSFC/2021-22/P/10 | 31,350 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/12 | 95,007 | 14/12/2021 | 5THSFC/2021-22/P/11 | 31,350 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/9 | 95,007 | 16/12/2021 | XVFC/2021-22/P/27 | 4,400 | |||||||||
31/12/2021 | XVFC/2021-22/R/3 | 100,000 | 17/12/2021 | 5THSFC/2021-22/P/12 | 20,200 | |||||||||
17/12/2021 | XVFC/2021-22/P/28 | 15,923 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/13 | 149,502 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/14 | 37,148 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/15 | 12,900 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/16 | 7,650 | ||||||||||||
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