Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/16 | 80,000 | 02/12/2021 | 5THSFC/2021-22/P/34 | 19,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/17 | 34,611 | 02/12/2021 | 5THSFC/2021-22/P/35 | 80,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/18 | 19,000 | 02/12/2021 | 5THSFC/2021-22/P/36 | 34,611 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/19 | 80,000 | 08/12/2021 | XVFC/2021-22/P/19 | 1,960 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/20 | 34,611 | 17/12/2021 | 5THSFC/2021-22/P/37 | 80,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/21 | 80,000 | 17/12/2021 | 5THSFC/2021-22/P/38 | 34,611 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/22 | 34,611 | 17/12/2021 | 5THSFC/2021-22/P/39 | 80,000 | |||||||||
26/12/2021 | XVFC/2021-22/R/5 | 80,000 | 17/12/2021 | 5THSFC/2021-22/P/40 | 34,611 | |||||||||
17/12/2021 | XVFC/2021-22/P/20 | 38,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/21 | 16,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/22 | 25,750 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/23 | 12,500 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/24 | 3,500 | ||||||||||||
25/12/2021 | XVFC/2021-22/P/25 | 80,000 | ||||||||||||
25/12/2021 | XVFC/2021-22/P/26 | 99,120 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/27 | 60,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/41 | 80,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/42 | 34,611 | ||||||||||||
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