Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/1 | 24,500 | 07/01/2022 | 5THSFC/2021-22/P/5 | 24,500 | |||||||||
08/01/2022 | XVFC/2021-22/R/3 | 18,000 | 07/01/2022 | 5THSFC/2021-22/P/6 | 1,400 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 4,645 | 07/01/2022 | XVFC/2021-22/P/33 | 18,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/5 | 18,000 | 08/01/2022 | 5THSFC/2021-22/P/7 | 1,400 | |||||||||
16/01/2022 | XVFC/2021-22/R/6 | 185,767 | 08/01/2022 | XVFC/2021-22/P/34 | 4,645 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/2 | 70,768 | 08/01/2022 | XVFC/2021-22/P/35 | 18,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/3 | 70,768 | 09/01/2022 | 5THSFC/2021-22/P/8 | 24,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | 28,057 | 12/01/2022 | 5THSFC/2021-22/P/10 | 48,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/5 | 35,516 | 12/01/2022 | 5THSFC/2021-22/P/11 | 6,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/6 | 30,691 | 12/01/2022 | 5THSFC/2021-22/P/9 | 80,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 35,812 | 13/01/2022 | 5THSFC/2021-22/P/12 | 44,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | 28,057 | 23/01/2022 | 5THSFC/2021-22/P/14 | 69,503 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | 30,691 | 23/01/2022 | 5THSFC/2021-22/P/15 | 28,057 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/10 | 3,060 | 23/01/2022 | 5THSFC/2021-22/P/16 | 30,691 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/11 | 35,812 | 24/01/2022 | 5THSFC/2021-22/P/17 | 35,812 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | 3,060 | 24/01/2022 | 5THSFC/2021-22/P/18 | 35,516 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/13 | 35,516 | 25/01/2022 | 5THSFC/2021-22/P/19 | 28,057 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/14 | 1,540 | 25/01/2022 | 5THSFC/2021-22/P/20 | 30,691 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/15 | 2,040 | 25/01/2022 | XVFC/2021-22/P/36 | 4,528 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/16 | 1,700 | 25/01/2022 | XVFC/2021-22/P/37 | 96,007 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/17 | 3,060 | 25/01/2022 | XVFC/2021-22/P/38 | 12,906 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/18 | 3,060 | 25/01/2022 | XVFC/2021-22/P/39 | 101,125 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/19 | 2,650 | 27/01/2022 | 5THSFC/2021-22/P/21 | 30,691 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/20 | 30,691 | 27/01/2022 | 5THSFC/2021-22/P/22 | 28,057 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/21 | 28,057 | 27/01/2022 | 5THSFC/2021-22/P/23 | 2,040 | |||||||||
28/01/2022 | XVFC/2021-22/R/10 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/24 | 1,540 | |||||||||
28/01/2022 | XVFC/2021-22/R/11 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/25 | 1,700 | |||||||||
28/01/2022 | XVFC/2021-22/R/12 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/26 | 2,650 | |||||||||
28/01/2022 | XVFC/2021-22/R/13 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/27 | 3,060 | |||||||||
28/01/2022 | XVFC/2021-22/R/14 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/28 | 3,060 | |||||||||
28/01/2022 | XVFC/2021-22/R/7 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/29 | 3,060 | |||||||||
28/01/2022 | XVFC/2021-22/R/8 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/30 | 3,060 | |||||||||
28/01/2022 | XVFC/2021-22/R/9 | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/31 | 35,812 | |||||||||
27/01/2022 | 5THSFC/2021-22/P/32 | 35,516 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/40 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/41 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/42 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/43 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/44 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/45 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/46 | 6,750 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/47 | 6,750 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/33 | 28,057 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/34 | 2,040 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/48 | 34,632 | ||||||||||||
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