Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/3 | 500,000 | 07/12/2021 | 5THSFC/2021-22/P/10 | 52,648 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/4 | 7,920 | 07/12/2021 | 5THSFC/2021-22/P/11 | 33,570 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/5 | 4,488 | 07/12/2021 | 5THSFC/2021-22/P/12 | 69,420 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/6 | 5,304 | 07/12/2021 | 5THSFC/2021-22/P/13 | 19,225 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/7 | 6,210 | 07/12/2021 | 5THSFC/2021-22/P/14 | 13,464 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/10 | 4,488 | 07/12/2021 | 5THSFC/2021-22/P/15 | 57,649 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/11 | 3,264 | 07/12/2021 | 5THSFC/2021-22/P/16 | 22,812 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/12 | 54,220 | 18/12/2021 | 5THSFC/2021-22/P/17 | 37,831 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/13 | 3,264 | 18/12/2021 | 5THSFC/2021-22/P/18 | 40,580 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/14 | 5,304 | 18/12/2021 | 5THSFC/2021-22/P/19 | 15,192 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/15 | 37,831 | 18/12/2021 | 5THSFC/2021-22/P/20 | 54,220 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/16 | 5,400 | 18/12/2021 | 5THSFC/2021-22/P/21 | 7,920 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/8 | 40,580 | 18/12/2021 | 5THSFC/2021-22/P/22 | 4,488 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/9 | 3,264 | 18/12/2021 | 5THSFC/2021-22/P/23 | 5,304 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/17 | 9,000 | 18/12/2021 | 5THSFC/2021-22/P/24 | 6,210 | |||||||||
20/12/2021 | 5THSFC/2021-22/P/25 | 9,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/2 | 37,831 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/3 | 18,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/4 | 40,580 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/5 | 54,220 | ||||||||||||
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