Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/32 | 20,889 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/33 | 20,380 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 2,700 | 06/01/2022 | XVFC/2021-22/P/114 | 59,350 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 20,889 | 08/01/2022 | 5THSFC/2021-22/P/34 | 20,889 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 2,700 | 08/01/2022 | 5THSFC/2021-22/P/35 | 20,380 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 3,870 | 08/01/2022 | XVFC/2021-22/P/115 | 59,350 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 3,010 | 09/01/2022 | 5THSFC/2021-22/P/36 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 2,700 | 09/01/2022 | XVFC/2021-22/P/116 | 95,814 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 5,590 | 09/01/2022 | XVFC/2021-22/P/117 | 29,684 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 6,020 | 09/01/2022 | XVFC/2021-22/P/118 | 37,275 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 4,200 | 09/01/2022 | XVFC/2021-22/P/119 | 37,275 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 4,200 | 09/01/2022 | XVFC/2021-22/P/120 | 92,820 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 4,200 | 09/01/2022 | XVFC/2021-22/P/121 | 81,558 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 6,020 | 09/01/2022 | XVFC/2021-22/P/122 | 43,601 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 2,100 | 09/01/2022 | XVFC/2021-22/P/123 | 37,275 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 4,200 | 09/01/2022 | XVFC/2021-22/P/124 | 37,275 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 4,200 | 09/01/2022 | XVFC/2021-22/P/125 | 83,720 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 6,020 | 09/01/2022 | XVFC/2021-22/P/126 | 70,221.5 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/37 | 16,769 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/38 | 38,940 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/39 | 41,899 | |||||||||
18/01/2022 | XVFC/2021-22/R/17 | 845,543 | 10/01/2022 | 5THSFC/2021-22/P/40 | 1,596 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/17 | 29,283 | 10/01/2022 | XVFC/2021-22/P/127 | 58,310 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/18 | 322,108 | 12/01/2022 | 5THSFC/2021-22/P/41 | 59,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/19 | 28,854 | 12/01/2022 | XVFC/2021-22/P/128 | 114,191 | |||||||||
14/01/2022 | 5THSFC/2021-22/P/42 | 43,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/43 | 40,368 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/44 | 40,368 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/45 | 40,368 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/46 | 40,368 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/47 | 46,728 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/48 | 47,377 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/49 | 46,728 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/50 | 46,728 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/51 | 47,870 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/52 | 46,728 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/53 | 19,162 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/54 | 14,973 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/55 | 19,306 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/56 | 14,880 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/57 | 20,580 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/58 | 16,048 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/59 | 29,820 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/60 | 29,820 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/61 | 2,796 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/62 | 2,790 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/63 | 3,198 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/64 | 32,950 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/65 | 60,500 | ||||||||||||
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