Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/17 | 20,090 | 13/12/2021 | XVFC/2021-22/P/17 | 18,000 | |||||||||
02/12/2021 | XVFC/2021-22/R/3 | 442,518 | 15/12/2021 | 5THSFC/2021-22/P/15 | 20,900 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/18 | 20,900 | 16/12/2021 | RGSA/2021-22/P/1 | 126,614 | |||||||||
16/12/2021 | XVFC/2021-22/R/4 | 245,000 | 16/12/2021 | RGSA/2021-22/P/2 | 14,885 | |||||||||
17/12/2021 | RGSA/2021-22/R/1 | 14,885 | 16/12/2021 | XVFC/2021-22/P/18 | 193,154 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/19 | 185,000 | 16/12/2021 | XVFC/2021-22/P/19 | 38,730 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/20 | 186,100 | 16/12/2021 | XVFC/2021-22/P/20 | 195,751 | |||||||||
24/12/2021 | 4THSFC/2021-22/R/1 | 2,000 | 16/12/2021 | XVFC/2021-22/P/21 | 19,584 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/21 | 185,000 | 16/12/2021 | XVFC/2021-22/P/22 | 19,350 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/22 | 185,000 | 16/12/2021 | XVFC/2021-22/P/23 | 248,787 | |||||||||
16/12/2021 | XVFC/2021-22/P/24 | 41,802 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/25 | 41,602 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/26 | 164,304 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/27 | 48,752 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/1 | 2,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/17 | 20,090 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/18 | 192,208 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/19 | 37,458 | ||||||||||||
24/12/2021 | RGSA/2021-22/P/3 | 148,869 | ||||||||||||
24/12/2021 | RGSA/2021-22/P/4 | 50,400 | ||||||||||||
24/12/2021 | RGSA/2021-22/P/5 | 44,880 | ||||||||||||
24/12/2021 | RGSA/2021-22/P/6 | 30,800 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/20 | 237,122 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/21 | 73,981 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/22 | 11,125 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/24 | 17,542 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/25 | 30,600 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/26 | 34,069 | ||||||||||||
25/12/2021 | 5THSFC/2021-22/P/27 | 42,037 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/28 | 1,990 | ||||||||||||
29/12/2021 | RGSA/2021-22/P/7 | 263,102 | ||||||||||||
29/12/2021 | RGSA/2021-22/P/8 | 31,500 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/29 | 1,400 | ||||||||||||
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