Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/19 | 76,604 | 16/03/2022 | XVFC/2021-22/P/41 | 12,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/20 | 38,710 | 16/03/2022 | XVFC/2021-22/P/42 | 6,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/21 | 76,604 | 21/03/2022 | 5THSFC/2021-22/P/35 | 76,604 | |||||||||
22/03/2022 | XVFC/2021-22/R/8 | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/36 | 38,710 | |||||||||
22/03/2022 | XVFC/2021-22/R/9 | 4,250 | 21/03/2022 | XVFC/2021-22/P/43 | 23,469 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/37 | 10,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/38 | 76,604 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/24 | 2,060 | 26/03/2022 | 5THSFC/2021-22/P/39 | 38,710 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/40 | 64,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/26 | 1,791 | 26/03/2022 | XVFC/2021-22/P/44 | 9,250 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/27 | 5,261 | 31/03/2022 | 4THSFC/2021-22/P/1 | 4,192 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/28 | 2,462 | 31/03/2022 | 5THSFC/2021-22/P/41 | 5,564.81 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/29 | 52,613 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | 18,900 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/10 | 227,869 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/11 | 1,872 | ||||||||||||
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