Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 370,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | 79,524 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/11 | 22,584 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 612 | 06/01/2022 | XVFC/2021-22/P/10 | 182,888 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 2,448 | 06/01/2022 | XVFC/2021-22/P/11 | 8,468 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 2,448 | 06/01/2022 | XVFC/2021-22/P/12 | 5,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 2,448 | 08/01/2022 | 5THSFC/2021-22/P/12 | 79,524 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 1,632 | 08/01/2022 | 5THSFC/2021-22/P/13 | 22,584 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 1,224 | 08/01/2022 | XVFC/2021-22/P/13 | 182,888 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 61,200 | 08/01/2022 | XVFC/2021-22/P/14 | 8,468 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 17,280 | 08/01/2022 | XVFC/2021-22/P/15 | 5,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 1,224 | 26/01/2022 | 5THSFC/2021-22/P/14 | 61,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 3,960 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 1,224 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/10 | 18,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/11 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/12 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/13 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/14 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/15 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/16 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/17 | 14,990 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/18 | 3,070 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/19 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/20 | 5,120 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/21 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/22 | 720 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/23 | 4,270 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/24 | 2,448 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/6 | 148,400 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/7 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/8 | 3,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/9 | 408 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/17 | 61,200 | ||||||||||||
11/01/2022 | XVFC/2021-22/R/25 | 187,074 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/18 | 61,200 | ||||||||||||
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