Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/8 | 900,000 | 01/01/2022 | 5THSFC/2021-22/P/84 | 5,785 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/9 | 400,000 | 01/01/2022 | 5THSFC/2021-22/P/85 | 25,397 | |||||||||
17/01/2022 | XVFC/2021-22/R/6 | 1,044,637 | 01/01/2022 | 5THSFC/2021-22/P/86 | 143,471 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/10 | 300,000 | 01/01/2022 | 5THSFC/2021-22/P/87 | 12,827 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/11 | 3,826 | 01/01/2022 | 5THSFC/2021-22/P/88 | 110,370 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/12 | 3,826 | 01/01/2022 | 5THSFC/2021-22/P/89 | 24,342 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 10,446 | 01/01/2022 | 5THSFC/2021-22/P/90 | 109,619 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 15,670 | 01/01/2022 | 5THSFC/2021-22/P/91 | 30,271 | |||||||||
01/01/2022 | 5THSFC/2021-22/P/92 | 109,619 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/93 | 45,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/95 | 222,789 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/96 | 67,070 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/97 | 27,347 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/98 | 197,169 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/99 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/100 | 3,028 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/101 | 46,517 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/102 | 45,066 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/103 | 3,028 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/104 | 46,517 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/105 | 3,028 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/106 | 47,589 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/107 | 3,826 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/108 | 3,826 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/109 | 47,589 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/110 | 3,028 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/111 | 45,066 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/170 | 10,446 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/171 | 15,670 | ||||||||||||
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