Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/29 | 11,300 | 01/12/2021 | 5THSFC/2021-22/P/59 | 10,000 | 20/12/2021 | XVFC/2021-22/J/1 | 45,000 | ||||||
03/12/2021 | 5THSFC/2021-22/R/44 | 1,570,386 | 01/12/2021 | 5THSFC/2021-22/P/60 | 1,792 | 20/12/2021 | XVFC/2021-22/J/2 | 30,000 | ||||||
03/12/2021 | 5THSFC/2021-22/R/45 | 274,320 | 03/12/2021 | 5THSFC/2021-22/P/69 | 22,600 | 20/12/2021 | XVFC/2021-22/J/3 | 14,384 | ||||||
03/12/2021 | 5THSFC/2021-22/R/46 | 843,200 | 03/12/2021 | 5THSFC/2021-22/P/86 | 175,515 | 31/12/2021 | XVFC/2021-22/J/10 | 90,000 | ||||||
03/12/2021 | 5THSFC/2021-22/R/47 | 88,500 | 03/12/2021 | 5THSFC/2021-22/P/88 | 220,872 | 31/12/2021 | XVFC/2021-22/J/11 | 45,000 | ||||||
08/12/2021 | 5THSFC/2021-22/R/30 | 3,000,000 | 03/12/2021 | 5THSFC/2021-22/P/90 | 88,500 | 31/12/2021 | XVFC/2021-22/J/12 | 20,000 | ||||||
10/12/2021 | 5THSFC/2021-22/R/48 | 106,285 | 04/12/2021 | 5THSFC/2021-22/P/89 | 843,200 | 31/12/2021 | XVFC/2021-22/J/13 | 86,304 | ||||||
10/12/2021 | 5THSFC/2021-22/R/49 | 9,363 | 04/12/2021 | 5THSFC/2021-22/P/97 | 1,160,807 | 31/12/2021 | XVFC/2021-22/J/4 | 45,000 | ||||||
10/12/2021 | 5THSFC/2021-22/R/50 | 63,978 | 08/12/2021 | 5THSFC/2021-22/P/91 | 293,427 | 31/12/2021 | XVFC/2021-22/J/5 | 90,000 | ||||||
15/12/2021 | OWN/2021-22/R/15 | 175,515 | 08/12/2021 | 5THSFC/2021-22/P/92 | 53,448 | 31/12/2021 | XVFC/2021-22/J/6 | 40,000 | ||||||
15/12/2021 | OWN/2021-22/R/16 | 115,383 | 08/12/2021 | 5THSFC/2021-22/P/93 | 116,152 | 31/12/2021 | XVFC/2021-22/J/7 | 25,000 | ||||||
16/12/2021 | RGSA/2021-22/R/4 | 3,000,000 | 09/12/2021 | 5THSFC/2021-22/P/94 | 7,765 | 31/12/2021 | XVFC/2021-22/J/8 | 29,000 | ||||||
15/12/2021 | OWN/2021-22/P/10 | 2,841 | 31/12/2021 | XVFC/2021-22/J/9 | 90,000 | |||||||||
15/12/2021 | OWN/2021-22/P/9 | 4,593 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/95 | 500,000 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/96 | 3,000,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/100 | 20,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/101 | 450,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/98 | 750,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/99 | 10,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/1 | 45,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/2 | 30,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/3 | 14,384 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/10 | 90,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/11 | 45,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/12 | 20,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/13 | 86,304 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/4 | 45,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/5 | 90,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/6 | 40,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/7 | 25,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/8 | 29,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/9 | 86,130 | ||||||||||||
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