Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | 5THSFC/2021-22/R/5 | 200,000 | 16/02/2022 | 5THSFC/2021-22/P/30 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/10 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/31 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/32 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/12 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/33 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/34 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/35 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/36 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/37 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/38 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/39 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/40 | 9,910 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | 9,910 | 23/02/2022 | 5THSFC/2021-22/P/41 | 19,860 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | 19,860 | 23/02/2022 | 5THSFC/2021-22/P/42 | 9,870 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/18 | 19,860 | 23/02/2022 | 5THSFC/2021-22/P/43 | 19,860 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/19 | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/44 | 9,870 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/20 | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/45 | 9,870 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/21 | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/46 | 9,870 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/22 | 9,870 | 23/02/2022 | XVFC/2021-22/P/40 | 79,980 | |||||||||
24/02/2022 | XVFC/2021-22/R/10 | 79,980 | 23/02/2022 | XVFC/2021-22/P/41 | 38,470 | |||||||||
24/02/2022 | XVFC/2021-22/R/11 | 49,992 | 23/02/2022 | XVFC/2021-22/P/42 | 49,992 | |||||||||
24/02/2022 | XVFC/2021-22/R/9 | 38,470 | 26/02/2022 | 5THSFC/2021-22/P/47 | 6,000 | |||||||||
26/02/2022 | XVFC/2021-22/P/43 | 79,980 | ||||||||||||
26/02/2022 | XVFC/2021-22/P/44 | 38,490 | ||||||||||||
26/02/2022 | XVFC/2021-22/P/45 | 49,870 | ||||||||||||
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