Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/7 | 3,000 | 05/12/2021 | 5THSFC/2021-22/P/61 | 7,650 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/8 | 3,000 | 05/12/2021 | 5THSFC/2021-22/P/62 | 9,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/9 | 2,250 | 09/12/2021 | 5THSFC/2021-22/P/63 | 9,450 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/10 | 188,512 | 09/12/2021 | XVFC/2021-22/P/43 | 4,948 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/11 | 4,200 | 10/12/2021 | 5THSFC/2021-22/P/64 | 115,660 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/12 | 1,200 | 12/12/2021 | 5THSFC/2021-22/P/65 | 33,300 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/13 | 4,500 | 13/12/2021 | 5THSFC/2021-22/P/66 | 160,500 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/14 | 6,300 | 13/12/2021 | 5THSFC/2021-22/P/67 | 180,264 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/15 | 4,500 | 13/12/2021 | 5THSFC/2021-22/P/68 | 82,765 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/16 | 4,500 | 13/12/2021 | 5THSFC/2021-22/P/69 | 45,761 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/17 | 3,600 | 13/12/2021 | 5THSFC/2021-22/P/70 | 3,000 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/18 | 188,512 | 13/12/2021 | 5THSFC/2021-22/P/71 | 6,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 100,000 | 16/12/2021 | 5THSFC/2021-22/P/72 | 1,847 | |||||||||
16/12/2021 | 5THSFC/2021-22/P/73 | 1,583 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/74 | 12,900 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/75 | 41,240 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/76 | 6,750 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/77 | 5,100 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/78 | 9,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/79 | 22,350 | ||||||||||||
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