Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | XVFC/2021-22/R/10 | 12,480 | 01/03/2022 | 4THSFC/2021-22/P/4 | 12,608 | |||||||||
08/03/2022 | XVFC/2021-22/R/9 | 60,000 | 01/03/2022 | 5THSFC/2021-22/P/29 | 5,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | 3,576 | 01/03/2022 | 5THSFC/2021-22/P/30 | 49,994 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | 18,900 | 01/03/2022 | 5THSFC/2021-22/P/31 | 49,994 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | 52,558 | 01/03/2022 | 5THSFC/2021-22/P/32 | 49,994 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 52,540 | 01/03/2022 | 5THSFC/2021-22/P/33 | 49,994 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 6,300 | 01/03/2022 | 5THSFC/2021-22/P/34 | 7,155 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 227,554 | 01/03/2022 | 5THSFC/2021-22/P/35 | 152 | |||||||||
01/03/2022 | XVFC/2021-22/P/18 | 60,000 | ||||||||||||
01/03/2022 | XVFC/2021-22/P/19 | 6,000 | ||||||||||||
01/03/2022 | XVFC/2021-22/P/20 | 12,480 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/36 | 60,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/37 | 38,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/38 | 18,500 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/39 | 2,735 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/21 | 16,320 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/22 | 17,792 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/23 | 15,776 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/24 | 49,815 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/25 | 39,420 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/26 | 3,793 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/40 | 2,400 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/41 | 16,682 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/42 | 6,577 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/43 | 33,045 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/44 | 4,605 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/45 | 3,708 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/46 | 16,180 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/47 | 4,900 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/48 | 5,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/49 | 7,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/50 | 11,247 | ||||||||||||
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