Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/16 | 240,392 | 12/03/2022 | 5THSFC/2021-22/P/82 | 10,200 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/17 | 240,392 | 12/03/2022 | 5THSFC/2021-22/P/83 | 82,702 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/18 | 29,775.84 | 13/03/2022 | 5THSFC/2021-22/P/84 | 212,000 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/1 | 14,699.88 | 13/03/2022 | 5THSFC/2021-22/P/85 | 12,000 | |||||||||
16/03/2022 | FFC/2021-22/R/1 | 5,263.88 | 16/03/2022 | 4THSFC/2021-22/P/11 | 14,700 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 494,825.15 | 16/03/2022 | 5THSFC/2021-22/P/86 | 28,580 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 10 | 16/03/2022 | 5THSFC/2021-22/P/87 | 70,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 1,058,152 | 16/03/2022 | FFC/2021-22/P/4 | 5,630 | |||||||||
28/03/2022 | 5THSFC/2021-22/P/88 | 49,392 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/89 | 84,509 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/59 | 384,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/60 | 264,970 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/61 | 76,470 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/62 | 14,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/1 | 85.61 | ||||||||||||
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