Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/5 | 300,000 | 03/01/2022 | 4THSFC/2021-22/P/6 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 30,410 | 03/01/2022 | 5THSFC/2021-22/P/19 | 5,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 19,015 | 03/01/2022 | XVFC/2021-22/P/8 | 6,300 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 30,554 | 03/01/2022 | XVFC/2021-22/P/9 | 13,872 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 16,922 | 06/01/2022 | 5THSFC/2021-22/P/20 | 19,015 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 30,939 | 06/01/2022 | 5THSFC/2021-22/P/21 | 31,029 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/11 | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/22 | 30,554 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/23 | 30,939 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/13 | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/24 | 30,410 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/14 | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/25 | 16,922 | |||||||||
09/01/2022 | XVFC/2021-22/R/8 | 2,448 | 07/01/2022 | 5THSFC/2021-22/P/26 | 19,015 | |||||||||
10/01/2022 | XVFC/2021-22/R/9 | 100,475 | 07/01/2022 | 5THSFC/2021-22/P/27 | 30,554 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/28 | 30,939 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/29 | 30,410 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/30 | 16,922 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/31 | 14,300 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/32 | 14,300 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/33 | 32,685 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/34 | 3,552 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/35 | 4,206 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/36 | 5,880 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/37 | 5,472 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/38 | 5,472 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/39 | 5,676 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/40 | 6,288 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/41 | 2,940 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/42 | 2,940 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/43 | 3,468 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/10 | 77,859 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/11 | 20,172 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/44 | 24,500 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/45 | 1,224 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/46 | 1,224 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/47 | 1,224 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/48 | 1,224 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/12 | 72,120 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/13 | 2,448 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/14 | 259,253 | ||||||||||||
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