Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 350,000 | 01/01/2022 | 4THSFC/2021-22/P/4 | 6,000 | |||||||||
11/01/2022 | FFC/2021-22/R/3 | 3,618 | 01/01/2022 | 5THSFC/2021-22/P/32 | 62,000 | |||||||||
11/01/2022 | FFC/2021-22/R/4 | 3,618 | 01/01/2022 | 5THSFC/2021-22/P/33 | 62,000 | |||||||||
11/01/2022 | FFC/2021-22/R/5 | 3,618 | 07/01/2022 | 5THSFC/2021-22/P/34 | 14,076 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/6 | 350,000 | 07/01/2022 | 5THSFC/2021-22/P/35 | 8,160 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/10 | 35,700 | 07/01/2022 | 5THSFC/2021-22/P/36 | 96,758 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/11 | 35,700 | 07/01/2022 | FFC/2021-22/P/26 | 10,698 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/12 | 36,172 | 07/01/2022 | FFC/2021-22/P/27 | 14,466 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/7 | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/37 | 19,351 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/8 | 92,536 | 08/01/2022 | 5THSFC/2021-22/P/38 | 16,800 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/9 | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/39 | 14,850 | |||||||||
13/01/2022 | XVFC/2021-22/R/3 | 2,448 | 08/01/2022 | 5THSFC/2021-22/P/40 | 16,670 | |||||||||
17/01/2022 | XVFC/2021-22/R/4 | 279,983 | 08/01/2022 | 5THSFC/2021-22/P/41 | 16,730 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/13 | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/42 | 5,802 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/14 | 36,172 | 08/01/2022 | 5THSFC/2021-22/P/43 | 12,600 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/15 | 35,700 | 10/01/2022 | 4THSFC/2021-22/P/5 | 41,374 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/16 | 12,109 | 10/01/2022 | 4THSFC/2021-22/P/6 | 16,860 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/17 | 41,763 | 10/01/2022 | 4THSFC/2021-22/P/7 | 16,200 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/18 | 35,700 | 10/01/2022 | FFC/2021-22/P/28 | 58,594 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/19 | 35,700 | 12/01/2022 | 5THSFC/2021-22/P/44 | 35,700 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/20 | 94,812 | 12/01/2022 | 5THSFC/2021-22/P/45 | 35,700 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/21 | 92,586 | 12/01/2022 | 5THSFC/2021-22/P/46 | 35,700 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/47 | 36,172 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/48 | 35,700 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/49 | 4,818 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/50 | 5,472 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/51 | 4,818 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/52 | 4,818 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/53 | 4,818 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/54 | 92,536 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/55 | 94,812 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/10 | 20,172 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/11 | 87,666 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/12 | 176,888 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/13 | 94,812 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/14 | 94,174 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/15 | 297,989 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/16 | 37,650 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/17 | 57,210 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/18 | 70,482 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/19 | 56,598 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/8 | 96,370 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/9 | 176,054 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/56 | 12,109 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/57 | 41,763 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/58 | 35,700 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/59 | 35,700 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/60 | 35,700 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/61 | 36,172 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/62 | 35,700 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/20 | 92,536 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/63 | 3,552 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/64 | 10,290 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/65 | 21,136 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/66 | 12,109 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/67 | 35,700 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/68 | 36,172 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/69 | 35,700 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/70 | 92,586 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/71 | 24,564 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/72 | 10,812 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/73 | 8,772 | ||||||||||||
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