Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | 5THSFC/2021-22/R/5 | 200,000 | 15/12/2021 | 5THSFC/2021-22/P/56 | 13,850 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/6 | 10,000 | 15/12/2021 | 5THSFC/2021-22/P/57 | 13,850 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/7 | 200,000 | 15/12/2021 | 5THSFC/2021-22/P/58 | 13,850 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/10 | 6,110 | 15/12/2021 | 5THSFC/2021-22/P/59 | 13,850 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/11 | 5,010 | 15/12/2021 | 5THSFC/2021-22/P/60 | 13,850 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/12 | 6,110 | 15/12/2021 | 5THSFC/2021-22/P/61 | 20,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/13 | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/62 | 3,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/14 | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/63 | 10,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/15 | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/64 | 10,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/16 | 6,110 | 20/12/2021 | 5THSFC/2021-22/P/65 | 10,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/8 | 6,110 | 25/12/2021 | 5THSFC/2021-22/P/66 | 14,290 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/9 | 6,110 | 25/12/2021 | 5THSFC/2021-22/P/67 | 14,290 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | 6,000 | 25/12/2021 | 5THSFC/2021-22/P/68 | 14,290 | |||||||||
25/12/2021 | 5THSFC/2021-22/P/69 | 14,290 | ||||||||||||
26/12/2021 | 5THSFC/2021-22/P/70 | 10,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/71 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/72 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/73 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/74 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/75 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/76 | 6,110 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/77 | 5,010 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/78 | 5,010 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/79 | 5,010 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/80 | 5,010 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/81 | 6,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/28 | 98,022 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/29 | 135,774 | ||||||||||||
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