Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/4 | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/17 | 116,980 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/5 | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/18 | 40,950 | |||||||||
12/01/2022 | XVFC/2021-22/R/3 | 174,526 | 01/01/2022 | 5THSFC/2021-22/P/19 | 18,568 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/6 | 95,973 | 01/01/2022 | 5THSFC/2021-22/P/20 | 7,865 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/7 | 133,750 | 11/01/2022 | 5THSFC/2021-22/P/21 | 20,400 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/8 | 133,750 | 11/01/2022 | 5THSFC/2021-22/P/22 | 153,832 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | 425,000 | 11/01/2022 | 5THSFC/2021-22/P/23 | 28,336 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/10 | 450,000 | 11/01/2022 | XVFC/2021-22/P/3 | 62,164 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/11 | 27,300 | 11/01/2022 | XVFC/2021-22/P/4 | 4,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/24 | 17,200 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/25 | 32,268 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/26 | 6,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/27 | 133,750 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/28 | 133,750 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/29 | 21,180 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/30 | 95,973 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/31 | 160,200 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/32 | 186,900 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/5 | 38,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/6 | 60,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/7 | 20,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/33 | 198,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/34 | 190,400 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/35 | 38,265 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/36 | 27,300 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/37 | 105,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/38 | 154,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/39 | 32,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/40 | 16,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/41 | 49,556 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/42 | 85,440 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/43 | 4,500 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/44 | 28,336 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/45 | 19,768 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/46 | 67,500 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/47 | 14,750 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/48 | 27,300 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/8 | 1,745 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/9 | 2,618 | ||||||||||||
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