Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/3 | 200,000 | 03/12/2021 | 5THSFC/2021-22/P/4 | 12,444 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/3 | 18,550 | 03/12/2021 | 5THSFC/2021-22/P/5 | 12,444 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/4 | 12,444 | 03/12/2021 | 5THSFC/2021-22/P/6 | 12,444 | |||||||||
08/12/2021 | XVFC/2021-22/R/6 | 165,000 | 03/12/2021 | 5THSFC/2021-22/P/7 | 12,444 | |||||||||
07/12/2021 | 4THSFC/2021-22/P/21 | 3,800 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/10 | 12,444 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/8 | 12,444 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/9 | 12,444 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/13 | 3,022 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/14 | 4,533 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/11 | 12,444 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/12 | 12,444 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/13 | 12,444 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/14 | 12,444 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/15 | 12,444 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/15 | 95,550 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/16 | 88,200 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/17 | 88,200 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 22,050 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/19 | 88,400 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/20 | 36,300 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/21 | 32,000 | ||||||||||||
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