Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/10 | 42,965 | 10/03/2022 | 5THSFC/2021-22/P/23 | 17,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/11 | 51,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | 12,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/12 | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | 51,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/13 | 38,434 | 10/03/2022 | FFC/2021-22/P/2 | 35,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/14 | 58,420 | 10/03/2022 | FFC/2021-22/P/3 | 5,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/15 | 51,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | 51,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/16 | 42,965 | 14/03/2022 | 5THSFC/2021-22/P/27 | 12,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/17 | 42,965 | 14/03/2022 | 5THSFC/2021-22/P/28 | 66,420 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 51,000 | 28/03/2022 | 5THSFC/2021-22/P/32 | 131,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 58,420 | 28/03/2022 | 5THSFC/2021-22/P/33 | 58,420 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 169,177 | 31/03/2022 | 5THSFC/2021-22/P/34 | 112,309.71 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 77,127 | 31/03/2022 | FFC/2021-22/P/4 | 1,593.5 | |||||||||
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