Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 38,000 | 06/01/2022 | 5THSFC/2021-22/P/32 | 160,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 27,000 | 06/01/2022 | 5THSFC/2021-22/P/33 | 153,850 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 17,500 | 06/01/2022 | XVFC/2021-22/P/28 | 247,020 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 36,000 | 06/01/2022 | XVFC/2021-22/P/29 | 153,254 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 58,850 | 06/01/2022 | XVFC/2021-22/P/30 | 165,825 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 57,000 | 06/01/2022 | XVFC/2021-22/P/31 | 169,694 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 35,000 | 07/01/2022 | 5THSFC/2021-22/P/34 | 153,850 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 45,000 | 07/01/2022 | 5THSFC/2021-22/P/35 | 160,500 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 62,194 | 07/01/2022 | XVFC/2021-22/P/32 | 169,694 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 8,640 | 07/01/2022 | XVFC/2021-22/P/33 | 165,825 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 12,000 | 07/01/2022 | XVFC/2021-22/P/34 | 153,254 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 35,124 | 07/01/2022 | XVFC/2021-22/P/35 | 247,020 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 8,640 | 08/01/2022 | XVFC/2021-22/P/36 | 210,306 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 71,649 | 08/01/2022 | XVFC/2021-22/P/37 | 187,776 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 24,936 | 08/01/2022 | XVFC/2021-22/P/38 | 143,811 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 55,816 | 08/01/2022 | XVFC/2021-22/P/39 | 104,565 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 13,865 | 08/01/2022 | XVFC/2021-22/P/40 | 128,465 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 37,695 | 08/01/2022 | XVFC/2021-22/P/41 | 152,823 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 19,380 | 09/01/2022 | 5THSFC/2021-22/P/36 | 24,500 | |||||||||
07/01/2022 | XVFC/2021-22/R/21 | 25,146 | 10/01/2022 | 5THSFC/2021-22/P/37 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/22 | 13,000 | 13/01/2022 | 5THSFC/2021-22/P/38 | 20,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/23 | 30,437 | 14/01/2022 | 5THSFC/2021-22/P/39 | 20,745 | |||||||||
07/01/2022 | XVFC/2021-22/R/24 | 9,120 | 14/01/2022 | 5THSFC/2021-22/P/40 | 134,502 | |||||||||
07/01/2022 | XVFC/2021-22/R/25 | 25,864 | 14/01/2022 | 5THSFC/2021-22/P/41 | 496,866 | |||||||||
07/01/2022 | XVFC/2021-22/R/26 | 42,444 | 14/01/2022 | 5THSFC/2021-22/P/42 | 249,483 | |||||||||
07/01/2022 | XVFC/2021-22/R/27 | 14,790 | 14/01/2022 | 5THSFC/2021-22/P/43 | 71,250 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 36,659 | 14/01/2022 | 5THSFC/2021-22/P/44 | 62,300 | |||||||||
07/01/2022 | XVFC/2021-22/R/29 | 12,980 | 14/01/2022 | XVFC/2021-22/P/43 | 50,550 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 13,275 | 14/01/2022 | XVFC/2021-22/P/44 | 73,300 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 34,000 | 31/01/2022 | 5THSFC/2021-22/P/45 | 327,362 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 18,290 | 31/01/2022 | 5THSFC/2021-22/P/46 | 5,500 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 109,849 | 31/01/2022 | 5THSFC/2021-22/P/47 | 27,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/16 | 12,400 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/R/17 | 1,093,036 | ||||||||||||
15/01/2022 | XVFC/2021-22/R/30 | 1,175,897 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/R/18 | 462,433 | ||||||||||||
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