Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/1 | 300,000 | 03/12/2021 | 5THSFC/2021-22/P/2 | 14,580 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/2 | 50,694 | 03/12/2021 | 5THSFC/2021-22/P/3 | 11,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/3 | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/4 | 39,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/4 | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/5 | 189,797 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/5 | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/6 | 54,473 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/10 | 58,692 | 04/12/2021 | 5THSFC/2021-22/P/7 | 191,107 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/11 | 10,404 | 04/12/2021 | 5THSFC/2021-22/P/8 | 54,684 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/12 | 131,765 | 07/12/2021 | 5THSFC/2021-22/P/10 | 37,211 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/6 | 10,200 | 07/12/2021 | 5THSFC/2021-22/P/11 | 61,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/7 | 12,450 | 07/12/2021 | 5THSFC/2021-22/P/12 | 113,695 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/8 | 10,404 | 07/12/2021 | 5THSFC/2021-22/P/13 | 31,661 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/9 | 12,450 | 07/12/2021 | 5THSFC/2021-22/P/9 | 133,588 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/13 | 45,000 | 08/12/2021 | 5THSFC/2021-22/P/14 | 189,320 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 226,484 | 08/12/2021 | 5THSFC/2021-22/P/15 | 53,242 | |||||||||
09/12/2021 | 5THSFC/2021-22/P/16 | 52,800 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/17 | 17,500 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/18 | 45,000 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/19 | 45,000 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/20 | 66,201 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/21 | 18,500 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/22 | 28,000 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/23 | 55,908 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/24 | 190,457 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/25 | 190,457 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/26 | 55,908 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/8 | 54,700 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/27 | 22,500 | ||||||||||||
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