Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 4THSFC/2021-22/R/1 | 635,000 | 11/03/2022 | XVFC/2021-22/P/8 | 12,000 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/10 | 8,568 | 11/03/2022 | XVFC/2021-22/P/9 | 1,021 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/11 | 17,640 | 17/03/2022 | 4THSFC/2021-22/P/3 | 79,360 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/12 | 5,040 | 17/03/2022 | 4THSFC/2021-22/P/4 | 41,403 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/13 | 79,360 | 17/03/2022 | 4THSFC/2021-22/P/5 | 154,303 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/14 | 41,403 | 17/03/2022 | 4THSFC/2021-22/P/6 | 170,873 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/15 | 17,640 | 17/03/2022 | 4THSFC/2021-22/P/7 | 93,240 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/2 | 17,640 | 17/03/2022 | 4THSFC/2021-22/P/8 | 90,576 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/3 | 8,568 | 23/03/2022 | 4THSFC/2021-22/P/10 | 41,403 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/4 | 8,568 | 23/03/2022 | 4THSFC/2021-22/P/11 | 170,873 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/5 | 8,568 | 23/03/2022 | 4THSFC/2021-22/P/12 | 75,600 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/6 | 17,640 | 23/03/2022 | 4THSFC/2021-22/P/13 | 51,408 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/7 | 8,568 | 23/03/2022 | 4THSFC/2021-22/P/9 | 79,360 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/8 | 170,873 | ||||||||||||
18/03/2022 | 4THSFC/2021-22/R/9 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/16 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/17 | 41,403 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/18 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/19 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/20 | 17,640 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/21 | 170,873 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/22 | 5,040 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/23 | 79,360 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/24 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/25 | 8,568 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/26 | 17,640 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/R/27 | 8,568 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 153,079 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/9 | 8,575 | ||||||||||||
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