Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/21 | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | 235,676 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/22 | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/15 | 67,310 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 12,543 | 09/01/2022 | 5THSFC/2021-22/P/16 | 235,676 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 10,400 | 09/01/2022 | 5THSFC/2021-22/P/17 | 67,310 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 26,962 | 10/01/2022 | 5THSFC/2021-22/P/18 | 23,460 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 5,980 | 10/01/2022 | 5THSFC/2021-22/P/19 | 36,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 6,210 | 11/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 10,400 | 13/01/2022 | 5THSFC/2021-22/P/21 | 6,900 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 11,821 | 14/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 5,980 | 14/01/2022 | 5THSFC/2021-22/P/23 | 36,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 5,980 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 21,703 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 33 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 10,400 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 118,172 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 5,044 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 39,398 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 5,980 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | 5,980 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/40 | 21,703 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/41 | 10,400 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/42 | 5,044 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/43 | 39,398 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/44 | 10,400 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/45 | 11,821 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/46 | 36,500 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/R/47 | 5,980 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/R/48 | 6,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/R/49 | 6,900 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/R/50 | 36,500 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/R/51 | 6,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/R/5 | 245,536 | ||||||||||||
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