Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | 5THSFC/2021-22/R/3 | 300,000 | 05/02/2022 | 5THSFC/2021-22/P/10 | 10,000 | |||||||||
05/02/2022 | RGSA/2021-22/R/3 | 8,001 | 05/02/2022 | 5THSFC/2021-22/P/9 | 3,000 | |||||||||
05/02/2022 | RGSA/2021-22/R/4 | 10,504 | 07/02/2022 | XVFC/2021-22/P/14 | 199,199 | |||||||||
05/02/2022 | RGSA/2021-22/R/5 | 29,475 | 11/02/2022 | XVFC/2021-22/P/15 | 47,980 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/4 | 15,500 | 18/02/2022 | XVFC/2021-22/P/16 | 28,968 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/5 | 2,500 | 21/02/2022 | 5THSFC/2021-22/P/11 | 15,500 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 1,428 | 21/02/2022 | 5THSFC/2021-22/P/12 | 2,500 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 3,360 | 21/02/2022 | XVFC/2021-22/P/17 | 66,463 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 1,020 | 21/02/2022 | XVFC/2021-22/P/18 | 6,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 31,340 | 27/02/2022 | 5THSFC/2021-22/P/13 | 15,500 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 6,037 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/15 | 1,020 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/16 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/17 | 6,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/7 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/8 | 16,042 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/9 | 3,360 | ||||||||||||
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