Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | XVFC/2021-22/R/9 | 200,000 | 07/02/2022 | XVFC/2021-22/P/12 | 200,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/10 | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/48 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | 6,200 | 22/02/2022 | 5THSFC/2021-22/P/49 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/12 | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/50 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/51 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | 75,000 | 22/02/2022 | 5THSFC/2021-22/P/52 | 6,200 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/53 | 75,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/54 | 6,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | 6,200 | 23/02/2022 | 5THSFC/2021-22/P/55 | 6,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/56 | 6,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | 75,000 | 23/02/2022 | 5THSFC/2021-22/P/57 | 6,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/58 | 6,200 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/18 | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/59 | 75,000 | |||||||||
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