Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | 5THSFC/2021-22/R/5 | 500,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | 51,210 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 296,727 | 11/01/2022 | 5THSFC/2021-22/P/15 | 122,983 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/10 | 5,628 | 11/01/2022 | 5THSFC/2021-22/P/16 | 69,980 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/11 | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/17 | 51,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/12 | 7,600 | 21/01/2022 | 5THSFC/2021-22/P/18 | 23,829 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/13 | 11,200 | 21/01/2022 | 5THSFC/2021-22/P/19 | 47,123 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/14 | 7,600 | 21/01/2022 | 5THSFC/2021-22/P/20 | 34,257 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/15 | 3,015 | 21/01/2022 | XVFC/2021-22/P/12 | 46,084 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/16 | 2,211 | 23/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/17 | 5,628 | 23/01/2022 | 5THSFC/2021-22/P/22 | 115,953 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/18 | 2,814 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/19 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/20 | 3,819 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/21 | 3,819 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/22 | 5,628 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/23 | 60,093 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/24 | 14,576 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/25 | 8,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/26 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/27 | 8,400 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/28 | 4,221 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/29 | 4,221 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/30 | 8,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/31 | 4,221 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/32 | 4,221 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/6 | 7,600 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 5,628 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/8 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/9 | 11,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/6 | 100,000 | ||||||||||||
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