Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | 5THSFC/2021-22/R/1 | 234,609 | 20/03/2022 | 5THSFC/2021-22/P/6 | 234,609 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/2 | 254,862 | 20/03/2022 | 5THSFC/2021-22/P/7 | 82,260 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/3 | 234,609 | 22/03/2022 | 5THSFC/2021-22/P/8 | 360,817 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/4 | 134,609 | 23/03/2022 | 5THSFC/2021-22/P/10 | 18,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/5 | 34,609 | 23/03/2022 | 5THSFC/2021-22/P/11 | 234,609 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/6 | 55,000 | 23/03/2022 | 5THSFC/2021-22/P/9 | 20,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/7 | 45,000 | 24/03/2022 | XVFC/2021-22/P/10 | 6,197 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/8 | 65,000 | 25/03/2022 | 5THSFC/2021-22/P/12 | 134,609 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | 35,000 | 28/03/2022 | 5THSFC/2021-22/P/13 | 134,609 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/14 | 100,000 | ||||||||||||
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