Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/2 | 1,200,000 | 01/12/2021 | 5THSFC/2021-22/P/38 | 56,200 | 23/12/2021 | XVFC/2021-22/J/1 | 180,000 | ||||||
10/12/2021 | 5THSFC/2021-22/R/3 | 13,400 | 01/12/2021 | 5THSFC/2021-22/P/39 | 333,000 | 23/12/2021 | XVFC/2021-22/J/2 | 80,000 | ||||||
13/12/2021 | 5THSFC/2021-22/R/4 | 7,314,600 | 01/12/2021 | OWN/2021-22/P/31 | 3,750 | 28/12/2021 | XVFC/2021-22/J/3 | 80,000 | ||||||
13/12/2021 | 5THSFC/2021-22/R/5 | 175,800 | 10/12/2021 | 5THSFC/2021-22/P/41 | 13,400 | 28/12/2021 | XVFC/2021-22/J/4 | 40,000 | ||||||
28/12/2021 | 5THSFC/2021-22/R/6 | 56,200 | 13/12/2021 | 5THSFC/2021-22/P/40 | 1,262,663 | 28/12/2021 | XVFC/2021-22/J/5 | 120,000 | ||||||
13/12/2021 | 5THSFC/2021-22/P/42 | 9,794 | 30/12/2021 | XVFC/2021-22/J/6 | 80,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/P/43 | 1,200,000 | 30/12/2021 | XVFC/2021-22/J/7 | 80,000 | |||||||||
15/12/2021 | 3SFC/2021-22/P/10 | 10,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/1 | 180,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/2 | 80,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/44 | 43,931 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/45 | 23,417 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/46 | 32,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/47 | 32,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/48 | 28,230 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/49 | 29,523 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/50 | 15,860 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/51 | 56,200 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/3 | 80,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/4 | 40,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/5 | 120,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/6 | 80,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/7 | 80,000 | ||||||||||||
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