Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 4THSFC/2021-22/R/6 | 14,000 | 06/03/2022 | 4THSFC/2021-22/P/10 | 14,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/1 | 400,000 | 06/03/2022 | FFC/2021-22/P/12 | 6,000 | |||||||||
08/03/2022 | FFC/2021-22/R/6 | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/2 | 102,151 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/2 | 102,151 | 08/03/2022 | 5THSFC/2021-22/P/3 | 57,452 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/3 | 96,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | 36,250 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/4 | 57,452 | 08/03/2022 | 5THSFC/2021-22/P/5 | 111,172 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/5 | 36,250 | 08/03/2022 | 5THSFC/2021-22/P/6 | 96,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/6 | 111,172 | 13/03/2022 | XVFC/2021-22/P/57 | 6,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/7 | 224,530 | 15/03/2022 | 5THSFC/2021-22/P/7 | 224,304 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/10 | 36,250 | 15/03/2022 | 5THSFC/2021-22/P/8 | 195,853 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/11 | 111,172 | 15/03/2022 | XVFC/2021-22/P/58 | 14,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/8 | 113,132 | 16/03/2022 | FFC/2021-22/P/13 | 45,600 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | 57,452 | 21/03/2022 | 5THSFC/2021-22/P/10 | 57,452 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/12 | 102,151 | 21/03/2022 | 5THSFC/2021-22/P/11 | 36,250 | |||||||||
26/03/2022 | XVFC/2021-22/R/26 | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/9 | 224,304 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 287,798 | 25/03/2022 | 5THSFC/2021-22/P/12 | 102,151 | |||||||||
25/03/2022 | 5THSFC/2021-22/P/13 | 73,545 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/14 | 60,968 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/15 | 3,780 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/59 | 10,000 | ||||||||||||
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