Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/6 | 102,003 | 07/03/2022 | 5THSFC/2021-22/P/21 | 372,596 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/7 | 102,003 | 07/03/2022 | 5THSFC/2021-22/P/22 | 49,760 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/8 | 5,061 | 07/03/2022 | XVFC/2021-22/P/15 | 22,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/10 | 19,500 | 07/03/2022 | XVFC/2021-22/P/16 | 12,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/11 | 103,705 | 16/03/2022 | FFC/2021-22/P/2 | 26,480 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/9 | 102,003 | 16/03/2022 | XVFC/2021-22/P/17 | 24,000 | |||||||||
28/03/2022 | XVFC/2021-22/R/5 | 10,000 | 27/03/2022 | 4THSFC/2021-22/P/6 | 1,228,629 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/12 | 103,669 | 27/03/2022 | 4THSFC/2021-22/P/7 | 6,441 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/13 | 6,500 | 27/03/2022 | FFC/2021-22/P/3 | 1,419,433 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 15,438 | 27/03/2022 | FFC/2021-22/P/4 | 11,184 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 448,994 | 27/03/2022 | XVFC/2021-22/P/18 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/P/1 | 30,183 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 3,615 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/19 | 12,937 | ||||||||||||
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