Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 19,800 | 03/01/2022 | 5THSFC/2021-22/P/83 | 7,200 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/11 | 19,700 | 03/01/2022 | 5THSFC/2021-22/P/84 | 8,959 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/12 | 6,450 | 03/01/2022 | XVFC/2021-22/P/17 | 184,050 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 19,500 | 05/01/2022 | 5THSFC/2021-22/P/85 | 6,450 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 19,500 | 05/01/2022 | 5THSFC/2021-22/P/86 | 19,500 | |||||||||
06/01/2022 | XVFC/2021-22/R/10 | 72,254 | 05/01/2022 | 5THSFC/2021-22/P/87 | 19,700 | |||||||||
06/01/2022 | XVFC/2021-22/R/11 | 24,900 | 05/01/2022 | 5THSFC/2021-22/P/88 | 19,800 | |||||||||
06/01/2022 | XVFC/2021-22/R/12 | 3,850 | 05/01/2022 | 5THSFC/2021-22/P/89 | 19,500 | |||||||||
06/01/2022 | XVFC/2021-22/R/13 | 3,850 | 05/01/2022 | XVFC/2021-22/P/18 | 87,618 | |||||||||
06/01/2022 | XVFC/2021-22/R/14 | 3,500 | 05/01/2022 | XVFC/2021-22/P/19 | 83,704 | |||||||||
06/01/2022 | XVFC/2021-22/R/15 | 2,450 | 05/01/2022 | XVFC/2021-22/P/20 | 87,704 | |||||||||
06/01/2022 | XVFC/2021-22/R/16 | 4,950 | 05/01/2022 | XVFC/2021-22/P/21 | 58,618 | |||||||||
06/01/2022 | XVFC/2021-22/R/17 | 17,750 | 05/01/2022 | XVFC/2021-22/P/22 | 64,085 | |||||||||
06/01/2022 | XVFC/2021-22/R/18 | 2,800 | 05/01/2022 | XVFC/2021-22/P/23 | 85,550 | |||||||||
06/01/2022 | XVFC/2021-22/R/19 | 40,324 | 05/01/2022 | XVFC/2021-22/P/24 | 24,900 | |||||||||
06/01/2022 | XVFC/2021-22/R/20 | 40,872 | 05/01/2022 | XVFC/2021-22/P/25 | 24,900 | |||||||||
06/01/2022 | XVFC/2021-22/R/21 | 29,590 | 05/01/2022 | XVFC/2021-22/P/26 | 17,750 | |||||||||
06/01/2022 | XVFC/2021-22/R/22 | 4,050 | 07/01/2022 | 5THSFC/2021-22/P/90 | 6,450 | |||||||||
06/01/2022 | XVFC/2021-22/R/23 | 71,600 | 07/01/2022 | 5THSFC/2021-22/P/91 | 19,500 | |||||||||
06/01/2022 | XVFC/2021-22/R/24 | 4,500 | 07/01/2022 | 5THSFC/2021-22/P/92 | 19,800 | |||||||||
06/01/2022 | XVFC/2021-22/R/25 | 43,380 | 07/01/2022 | 5THSFC/2021-22/P/93 | 19,700 | |||||||||
06/01/2022 | XVFC/2021-22/R/26 | 46,746 | 07/01/2022 | 5THSFC/2021-22/P/94 | 19,500 | |||||||||
06/01/2022 | XVFC/2021-22/R/27 | 3,150 | 07/01/2022 | XVFC/2021-22/P/27 | 71,600 | |||||||||
06/01/2022 | XVFC/2021-22/R/28 | 40,225 | 07/01/2022 | XVFC/2021-22/P/28 | 13,950 | |||||||||
06/01/2022 | XVFC/2021-22/R/5 | 3,500 | 07/01/2022 | XVFC/2021-22/P/29 | 81,835 | |||||||||
06/01/2022 | XVFC/2021-22/R/6 | 24,900 | 07/01/2022 | XVFC/2021-22/P/30 | 87,704 | |||||||||
06/01/2022 | XVFC/2021-22/R/7 | 23,860 | 07/01/2022 | XVFC/2021-22/P/31 | 55,468 | |||||||||
06/01/2022 | XVFC/2021-22/R/8 | 2,100 | 07/01/2022 | XVFC/2021-22/P/32 | 112,518 | |||||||||
06/01/2022 | XVFC/2021-22/R/9 | 16,578 | 07/01/2022 | XVFC/2021-22/P/33 | 108,604 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/15 | 90,000 | 11/01/2022 | 5THSFC/2021-22/P/95 | 18,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/16 | 50,000 | 12/01/2022 | XVFC/2021-22/P/34 | 201,114 | |||||||||
20/01/2022 | XVFC/2021-22/R/29 | 1,227,341 | 12/01/2022 | XVFC/2021-22/P/35 | 211,658 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/17 | 500,000 | 15/01/2022 | 5THSFC/2021-22/P/96 | 39,769 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/97 | 39,713 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/98 | 39,800 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/99 | 39,780 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/100 | 76,386 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/101 | 102,705 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/102 | 19,027 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/36 | 35,500 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/37 | 37,350 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/38 | 86,153 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/39 | 79,199 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/103 | 102,140 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/104 | 57,400 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/105 | 39,724 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/106 | 218,739 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/107 | 21,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/108 | 13,737 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/109 | 11,800 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/40 | 18,100 | ||||||||||||
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