Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2022 | 5THSFC/2021-22/R/1 | 368,000 | 08/02/2022 | 5THSFC/2021-22/P/11 | 81,250 | 21/02/2022 | XVFC/2021-22/C/5 | 200,000 | ||||||
21/02/2022 | XVFC/2021-22/R/31 | 109,350 | 08/02/2022 | XVFC/2021-22/P/19 | 97,500 | |||||||||
21/02/2022 | XVFC/2021-22/R/32 | 54,200 | 15/02/2022 | 5THSFC/2021-22/P/12 | 81,250 | |||||||||
21/02/2022 | XVFC/2021-22/R/33 | 40,600 | 15/02/2022 | XVFC/2021-22/P/20 | 65,000 | |||||||||
21/02/2022 | XVFC/2021-22/R/34 | 242,300 | 20/02/2022 | 5THSFC/2021-22/P/13 | 24,500 | |||||||||
21/02/2022 | XVFC/2021-22/R/35 | 46,968 | 20/02/2022 | XVFC/2021-22/P/21 | 242,300 | |||||||||
21/02/2022 | XVFC/2021-22/R/36 | 23,400 | 20/02/2022 | XVFC/2021-22/P/22 | 149,950 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/2 | 81,250 | 20/02/2022 | XVFC/2021-22/P/23 | 124,568 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/3 | 81,250 | 21/02/2022 | 5THSFC/2021-22/P/14 | 162,500 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/4 | 24,500 | 23/02/2022 | XVFC/2021-22/P/24 | 162,500 | |||||||||
24/02/2022 | XVFC/2021-22/R/37 | 81,250 | ||||||||||||
24/02/2022 | XVFC/2021-22/R/38 | 81,250 | ||||||||||||
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