Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | 5,000,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | 143,191 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 143,191 | 06/01/2022 | 5THSFC/2021-22/P/19 | 47,430 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 145,277 | 06/01/2022 | 5THSFC/2021-22/P/20 | 145,277 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 8,627 | 06/01/2022 | 5THSFC/2021-22/P/21 | 34,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 27,452 | 06/01/2022 | 5THSFC/2021-22/P/22 | 8,627 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/14 | 27,452 | 06/01/2022 | 5THSFC/2021-22/P/23 | 1,110 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/15 | 143,191 | 06/01/2022 | 5THSFC/2021-22/P/24 | 27,452 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/16 | 145,277 | 06/01/2022 | 5THSFC/2021-22/P/25 | 4,110 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/17 | 8,627 | 08/01/2022 | 5THSFC/2021-22/P/26 | 27,452 | |||||||||
11/01/2022 | XVFC/2021-22/R/4 | 108,376 | 08/01/2022 | 5THSFC/2021-22/P/27 | 8,627 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/28 | 145,277 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/29 | 143,191 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/30 | 20,191 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/31 | 45,277 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/32 | 8,627 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/33 | 27,452 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/14 | 123,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/15 | 100,000 | ||||||||||||
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