Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/11 | 7,631.7 | 14/03/2022 | 4THSFC/2021-22/P/4 | 13,120 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/12 | 144,021 | 14/03/2022 | 5THSFC/2021-22/P/15 | 12,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/13 | 72,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | 60,154.36 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/14 | 170,000 | 16/03/2022 | 5THSFC/2021-22/P/17 | 83,279.64 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/15 | 14,095 | 16/03/2022 | 5THSFC/2021-22/P/18 | 7,922.32 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/16 | 39,292.12 | 16/03/2022 | 5THSFC/2021-22/P/19 | 17,150 | |||||||||
20/03/2022 | XVFC/2021-22/R/15 | 22,790 | 16/03/2022 | 5THSFC/2021-22/P/20 | 35,662.2 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/17 | 39,292.12 | 16/03/2022 | 5THSFC/2021-22/P/21 | 39,292.12 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/18 | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/22 | 19,755.72 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/23 | 77,641 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/24 | 12,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | 10,812 | 16/03/2022 | XVFC/2021-22/P/41 | 22,790 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | 10,812 | 20/03/2022 | 5THSFC/2021-22/P/25 | 39,292.12 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | 10,812 | 20/03/2022 | 5THSFC/2021-22/P/26 | 14,095 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/24 | 10,812 | 23/03/2022 | 5THSFC/2021-22/P/27 | 39,292.16 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | 10,812 | 23/03/2022 | XVFC/2021-22/P/42 | 14,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/26 | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/28 | 39,292.16 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/27 | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/29 | 49,453 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/28 | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/30 | 10,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/29 | 10,500 | 31/03/2022 | 4THSFC/2021-22/P/5 | 10,155 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/31 | 39,292.16 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/31 | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/32 | 10,812 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/32 | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/33 | 10,812 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/33 | 10,812 | 31/03/2022 | 5THSFC/2021-22/P/34 | 10,812 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 10,812 | 31/03/2022 | 5THSFC/2021-22/P/35 | 10,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/36 | 196,703.16 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 10,812 | 31/03/2022 | XVFC/2021-22/P/43 | 195,724 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 39,292.16 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 10,812 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/17 | 211,318 | ||||||||||||
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