Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/15 | 36,704 | 01/02/2022 | 5THSFC/2021-22/P/16 | 57,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/16 | 24,303 | 01/02/2022 | 5THSFC/2021-22/P/17 | 14,990 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/17 | 12,150 | 03/02/2022 | 5THSFC/2021-22/P/18 | 57,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/18 | 146,957 | 03/02/2022 | 5THSFC/2021-22/P/19 | 146,957 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/19 | 11,400 | 03/02/2022 | 5THSFC/2021-22/P/20 | 60,606 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/20 | 12,150 | 03/02/2022 | XVFC/2021-22/P/20 | 14,990 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/21 | 10,420 | 03/02/2022 | XVFC/2021-22/P/21 | 48,920 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/22 | 14,990 | 04/02/2022 | XVFC/2021-22/P/22 | 6,000 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/23 | 11,400 | 09/02/2022 | 5THSFC/2021-22/P/22 | 3,467 | |||||||||
07/02/2022 | 5THSFC/2021-22/R/24 | 161,795 | 09/02/2022 | 5THSFC/2021-22/P/23 | 86,324 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | 200,000 | 09/02/2022 | XVFC/2021-22/P/23 | 214,856 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | 15,040 | 12/02/2022 | XVFC/2021-22/P/24 | 54,680 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | 9,900 | 12/02/2022 | XVFC/2021-22/P/25 | 44,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | 12,150 | 22/02/2022 | 5THSFC/2021-22/P/24 | 85,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | 6,080 | 22/02/2022 | 5THSFC/2021-22/P/25 | 57,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | 57,000 | 23/02/2022 | 5THSFC/2021-22/P/26 | 59,800 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | 12,150 | 23/02/2022 | 5THSFC/2021-22/P/27 | 85,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | 15,040 | 23/02/2022 | 5THSFC/2021-22/P/28 | 56,760 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | 15,040 | 24/02/2022 | 5THSFC/2021-22/P/29 | 37,090 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/34 | 12,150 | 24/02/2022 | 5THSFC/2021-22/P/30 | 1,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/35 | 9,900 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/R/36 | 15,040 | ||||||||||||
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