Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/7 | 10,800 | 17/12/2021 | 5THSFC/2021-22/P/21 | 19,800 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/10 | 8,000 | 17/12/2021 | 5THSFC/2021-22/P/22 | 10,080 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/11 | 37,500 | 17/12/2021 | 5THSFC/2021-22/P/23 | 62,500 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/12 | 2,244 | 17/12/2021 | XVFC/2021-22/P/10 | 62,500 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/8 | 25,000 | 17/12/2021 | XVFC/2021-22/P/11 | 19,956 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/9 | 11,800 | 18/12/2021 | 5THSFC/2021-22/P/24 | 38,546 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/13 | 22,346 | 18/12/2021 | 5THSFC/2021-22/P/25 | 129,618 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/14 | 121,968 | 18/12/2021 | 5THSFC/2021-22/P/26 | 49,480 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/15 | 7,650 | 18/12/2021 | XVFC/2021-22/P/12 | 77,258 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/16 | 5,400 | 23/12/2021 | 5THSFC/2021-22/P/27 | 71,524 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/17 | 10,800 | 23/12/2021 | 5THSFC/2021-22/P/28 | 192,118 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/18 | 49,480 | 23/12/2021 | 5THSFC/2021-22/P/29 | 38,546 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/19 | 500,000 | 29/12/2021 | 5THSFC/2021-22/P/30 | 24,500 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/20 | 25,000 | 29/12/2021 | XVFC/2021-22/P/13 | 175,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/21 | 37,500 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/22 | 49,480 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/23 | 22,346 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/24 | 8,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/25 | 11,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/26 | 5,400 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/27 | 121,968 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/28 | 10,800 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/29 | 2,244 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/R/30 | 7,650 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/R/31 | 24,500 | ||||||||||||
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