Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/20 | 60,000 | 02/01/2022 | 5THSFC/2021-22/P/20 | 89,000 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/21 | 29,000 | 05/01/2022 | 5THSFC/2021-22/P/21 | 90,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/22 | 30,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | 90,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/23 | 60,000 | 19/01/2022 | 5THSFC/2021-22/P/23 | 90,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/24 | 30,000 | 19/01/2022 | 5THSFC/2021-22/P/24 | 12,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/25 | 60,000 | 19/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/3 | 257,367 | 19/01/2022 | 5THSFC/2021-22/P/26 | 100,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/26 | 60,000 | 22/01/2022 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/27 | 30,000 | 22/01/2022 | 5THSFC/2021-22/P/28 | 120,370 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/28 | 60,760 | 22/01/2022 | 5THSFC/2021-22/P/29 | 24,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/29 | 18,700 | 22/01/2022 | XVFC/2021-22/P/16 | 60,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/30 | 6,000 | 22/01/2022 | XVFC/2021-22/P/18 | 12,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/31 | 20,540 | 22/01/2022 | XVFC/2021-22/P/19 | 80,500 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/32 | 12,000 | ||||||||||||
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