Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/18 | 12,000 | 01/02/2022 | 5THSFC/2021-22/P/29 | 12,000 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/19 | 2,075 | 01/02/2022 | 5THSFC/2021-22/P/30 | 8,400 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/20 | 8,400 | 08/02/2022 | 5THSFC/2021-22/P/31 | 12,000 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/21 | 19,510 | 08/02/2022 | 5THSFC/2021-22/P/32 | 19,000 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/22 | 8,400 | 08/02/2022 | 5THSFC/2021-22/P/33 | 10,475 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/23 | 2,075 | 08/02/2022 | 5THSFC/2021-22/P/34 | 19,510 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/24 | 19,510 | 13/02/2022 | 5THSFC/2021-22/P/35 | 12,000 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/25 | 19,000 | 13/02/2022 | 5THSFC/2021-22/P/36 | 19,000 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/26 | 12,000 | 13/02/2022 | 5THSFC/2021-22/P/37 | 10,475 | |||||||||
18/02/2022 | XVFC/2021-22/R/10 | 58,400 | 13/02/2022 | 5THSFC/2021-22/P/38 | 19,510 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | 125,000 | 17/02/2022 | XVFC/2021-22/P/24 | 58,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | 58,400 | 22/02/2022 | 5THSFC/2021-22/P/39 | 58,400 | |||||||||
24/02/2022 | 5THSFC/2021-22/P/40 | 58,400 | ||||||||||||
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