Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/7 | 50,274 | 01/01/2022 | 5THSFC/2021-22/P/46 | 25,680 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/8 | 4,000 | 01/01/2022 | 5THSFC/2021-22/P/47 | 26,480 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/9 | 3,600 | 06/01/2022 | 5THSFC/2021-22/P/48 | 182,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 182,000 | 06/01/2022 | 5THSFC/2021-22/P/49 | 182,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 182,000 | 06/01/2022 | XVFC/2021-22/P/27 | 182,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 182,000 | 06/01/2022 | XVFC/2021-22/P/28 | 182,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 182,000 | 07/01/2022 | 5THSFC/2021-22/P/50 | 180,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/12 | 3,600 | 07/01/2022 | 5THSFC/2021-22/P/51 | 180,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/13 | 4,000 | 07/01/2022 | 5THSFC/2021-22/P/52 | 3,600 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/14 | 4,000 | 07/01/2022 | 5THSFC/2021-22/P/53 | 4,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/15 | 180,000 | 07/01/2022 | 5THSFC/2021-22/P/54 | 26,480 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/16 | 180,000 | 07/01/2022 | XVFC/2021-22/P/29 | 180,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/17 | 3,080 | 07/01/2022 | XVFC/2021-22/P/30 | 180,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/18 | 3,080 | 07/01/2022 | XVFC/2021-22/P/31 | 107,490 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/19 | 4,000 | 10/01/2022 | 5THSFC/2021-22/P/55 | 50,274 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/20 | 3,080 | 10/01/2022 | 5THSFC/2021-22/P/56 | 180,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/21 | 180,000 | 10/01/2022 | 5THSFC/2021-22/P/57 | 180,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/22 | 50,274 | 27/01/2022 | XVFC/2021-22/P/32 | 118,720 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/23 | 180,000 | 27/01/2022 | XVFC/2021-22/P/33 | 45,381 | |||||||||
11/01/2022 | XVFC/2021-22/R/16 | 478,498 | 27/01/2022 | XVFC/2021-22/P/34 | 23,120 | |||||||||
28/01/2022 | XVFC/2021-22/R/17 | 4,000 | 31/01/2022 | 5THSFC/2021-22/P/58 | 6,000 | |||||||||
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