Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/15 | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/63 | 477,830 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/16 | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/64 | 475,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/17 | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/65 | 7,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | 224,190 | 14/03/2022 | 5THSFC/2021-22/P/66 | 28,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/19 | 224,190 | 14/03/2022 | XVFC/2021-22/P/41 | 6,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/20 | 19,526 | 15/03/2022 | 5THSFC/2021-22/P/67 | 99,250 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/21 | 22,784 | 15/03/2022 | 5THSFC/2021-22/P/68 | 99,250 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/22 | 1,058,644 | 15/03/2022 | 5THSFC/2021-22/P/69 | 99,250 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/23 | 460,100 | 15/03/2022 | 5THSFC/2021-22/P/70 | 99,250 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/24 | 475,150 | 16/03/2022 | 5THSFC/2021-22/P/71 | 460,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 227,852 | 16/03/2022 | 5THSFC/2021-22/P/72 | 475,150 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 6,500 | 17/03/2022 | 5THSFC/2021-22/P/73 | 475,150 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/74 | 460,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 19,526 | 20/03/2022 | 5THSFC/2021-22/P/75 | 13,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 21,202 | 20/03/2022 | 5THSFC/2021-22/P/76 | 24,150 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 986,835 | 20/03/2022 | 5THSFC/2021-22/P/77 | 35,650 | |||||||||
28/03/2022 | 5THSFC/2021-22/P/78 | 6,265 | ||||||||||||
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