Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | 5THSFC/2021-22/R/21 | 1,800,000 | 01/02/2022 | 5THSFC/2021-22/P/61 | 11,000 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/22 | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/62 | 62,594 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/23 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/63 | 39,519 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/24 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/64 | 173,841 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/65 | 45,301 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/66 | 32,051 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 32,222 | 16/02/2022 | 5THSFC/2021-22/P/67 | 94,289 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/68 | 40,562 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 11,250 | 16/02/2022 | 5THSFC/2021-22/P/69 | 32,215 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/70 | 109,975 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/71 | 33,460 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/72 | 25,222 | |||||||||
22/02/2022 | XVFC/2021-22/R/18 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/73 | 121,676 | |||||||||
22/02/2022 | XVFC/2021-22/R/19 | 11,250 | 16/02/2022 | 5THSFC/2021-22/P/74 | 34,016 | |||||||||
22/02/2022 | XVFC/2021-22/R/8 | 216,921 | 16/02/2022 | 5THSFC/2021-22/P/75 | 12,770 | |||||||||
22/02/2022 | XVFC/2021-22/R/9 | 6,120 | 16/02/2022 | 5THSFC/2021-22/P/76 | 20,845 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/77 | 124,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | 5,440 | 16/02/2022 | 5THSFC/2021-22/P/78 | 39,038 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/79 | 22,156 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | 6,000 | 16/02/2022 | 5THSFC/2021-22/P/80 | 122,307 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | 2,652 | 16/02/2022 | 5THSFC/2021-22/P/81 | 38,827 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | 6,000 | 16/02/2022 | 5THSFC/2021-22/P/82 | 26,701 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/83 | 148,660 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | 6,000 | 16/02/2022 | 5THSFC/2021-22/P/84 | 22,100 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | 6,000 | 16/02/2022 | 5THSFC/2021-22/P/85 | 246,314 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/86 | 42,460 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | 20,845 | 16/02/2022 | 5THSFC/2021-22/P/87 | 226,970 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/36 | 3,264 | 16/02/2022 | 5THSFC/2021-22/P/88 | 67,958 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/37 | 3,264 | 16/02/2022 | XVFC/2021-22/P/65 | 290,409 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/38 | 3,264 | 16/02/2022 | XVFC/2021-22/P/66 | 72,621 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/39 | 3,264 | 17/02/2022 | 5THSFC/2021-22/P/89 | 50,294 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/40 | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/90 | 64,920 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/41 | 124,400 | 17/02/2022 | 5THSFC/2021-22/P/91 | 42,142 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/42 | 3,264 | 19/02/2022 | 5THSFC/2021-22/P/92 | 93,348 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/43 | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/93 | 71,464 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/44 | 3,264 | 20/02/2022 | 5THSFC/2021-22/P/94 | 15,792 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/45 | 39,038 | 21/02/2022 | 5THSFC/2021-22/P/95 | 20,845 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/46 | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/96 | 124,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/47 | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/97 | 39,038 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/48 | 3,264 | 21/02/2022 | XVFC/2021-22/P/67 | 216,921 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/49 | 3,264 | 21/02/2022 | XVFC/2021-22/P/68 | 32,222 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/50 | 3,264 | 21/02/2022 | XVFC/2021-22/P/69 | 97,398 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 4,488 | 22/02/2022 | 5THSFC/2021-22/P/98 | 98,524 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 11,250 | 22/02/2022 | XVFC/2021-22/P/70 | 43,790 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 10,200 | 22/02/2022 | XVFC/2021-22/P/71 | 58,343 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 43,790 | 22/02/2022 | XVFC/2021-22/P/72 | 162,318 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 162,318 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/25 | 58,343 | ||||||||||||
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