Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/26 | 35,000 | 04/03/2022 | 5THSFC/2021-22/P/31 | 50,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/27 | 72,000 | 05/03/2022 | 4THSFC/2021-22/P/3 | 14,000 | |||||||||
05/03/2022 | 5THSFC/2021-22/R/28 | 50,000 | 05/03/2022 | 5THSFC/2021-22/P/32 | 146,000 | |||||||||
05/03/2022 | 5THSFC/2021-22/R/29 | 100,000 | 05/03/2022 | 5THSFC/2021-22/P/33 | 41,600 | |||||||||
06/03/2022 | 4THSFC/2021-22/R/1 | 14,000 | 05/03/2022 | 5THSFC/2021-22/P/34 | 16,800 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/30 | 41,600 | 07/03/2022 | 5THSFC/2021-22/P/35 | 35,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/31 | 16,800 | 07/03/2022 | 5THSFC/2021-22/P/36 | 50,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/32 | 146,000 | 08/03/2022 | 5THSFC/2021-22/P/37 | 41,600 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/33 | 35,000 | 08/03/2022 | 5THSFC/2021-22/P/38 | 14,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/34 | 41,600 | 09/03/2022 | 5THSFC/2021-22/P/39 | 41,600 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/35 | 14,000 | 09/03/2022 | 5THSFC/2021-22/P/40 | 16,800 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/36 | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/41 | 14,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/37 | 14,000 | 09/03/2022 | 5THSFC/2021-22/P/42 | 35,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/38 | 16,800 | 09/03/2022 | 5THSFC/2021-22/P/43 | 122,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/39 | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/44 | 50,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/40 | 122,000 | 12/03/2022 | 5THSFC/2021-22/P/45 | 122,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/41 | 41,600 | 12/03/2022 | 5THSFC/2021-22/P/46 | 35,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/42 | 35,000 | 12/03/2022 | 5THSFC/2021-22/P/47 | 41,600 | |||||||||
10/03/2022 | XVFC/2021-22/R/5 | 24,000 | 12/03/2022 | 5THSFC/2021-22/P/48 | 16,800 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/43 | 16,800 | 12/03/2022 | 5THSFC/2021-22/P/49 | 14,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/44 | 41,600 | 12/03/2022 | 5THSFC/2021-22/P/50 | 50,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/45 | 35,000 | 13/03/2022 | 5THSFC/2021-22/P/51 | 122,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/46 | 50,000 | 13/03/2022 | 5THSFC/2021-22/P/52 | 35,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/47 | 14,000 | 13/03/2022 | 5THSFC/2021-22/P/53 | 41,600 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/48 | 122,000 | 13/03/2022 | 5THSFC/2021-22/P/54 | 16,800 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/49 | 16,800 | 13/03/2022 | 5THSFC/2021-22/P/55 | 14,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/50 | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/56 | 122,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/51 | 41,600 | 15/03/2022 | 5THSFC/2021-22/P/57 | 35,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/52 | 14,000 | 15/03/2022 | 5THSFC/2021-22/P/58 | 41,600 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/53 | 122,000 | 15/03/2022 | 5THSFC/2021-22/P/59 | 16,800 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/54 | 122,000 | 15/03/2022 | 5THSFC/2021-22/P/60 | 14,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/55 | 35,000 | 21/03/2022 | 5THSFC/2021-22/P/61 | 35,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/56 | 14,000 | 21/03/2022 | 5THSFC/2021-22/P/62 | 14,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/57 | 35,000 | 21/03/2022 | 5THSFC/2021-22/P/63 | 122,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/58 | 14,000 | 24/03/2022 | 5THSFC/2021-22/P/64 | 40,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/59 | 122,000 | 24/03/2022 | 5THSFC/2021-22/P/65 | 60,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/60 | 22,000 | 24/03/2022 | 5THSFC/2021-22/P/66 | 22,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/61 | 40,000 | 24/03/2022 | 5THSFC/2021-22/P/67 | 14,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/62 | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/68 | 35,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/63 | 50,000 | 29/03/2022 | 5THSFC/2021-22/P/69 | 40,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/64 | 60,000 | 29/03/2022 | 5THSFC/2021-22/P/70 | 60,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/65 | 40,000 | 29/03/2022 | 5THSFC/2021-22/P/71 | 22,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/P/72 | 50,000 | ||||||||||||
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