Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/2 | 200,000 | 05/01/2022 | 5THSFC/2021-22/P/23 | 1,447 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 66,905 | 05/01/2022 | 5THSFC/2021-22/P/24 | 25,462 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | 66,905 | 05/01/2022 | 5THSFC/2021-22/P/25 | 21,787 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 66,905 | 10/01/2022 | 5THSFC/2021-22/P/26 | 24,500 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/6 | 66,905 | 11/01/2022 | 5THSFC/2021-22/P/27 | 58,250 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/7 | 66,905 | 11/01/2022 | 5THSFC/2021-22/P/28 | 2,800 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/8 | 58,187 | 11/01/2022 | 5THSFC/2021-22/P/29 | 160,193 | |||||||||
12/01/2022 | XVFC/2021-22/R/5 | 175,629 | 11/01/2022 | 5THSFC/2021-22/P/30 | 56,700 | |||||||||
11/01/2022 | 5THSFC/2021-22/P/31 | 2,800 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/32 | 6,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/26 | 105,408 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/27 | 165,768 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/28 | 102,988 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/29 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/33 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/30 | 66,800 | ||||||||||||
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