Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/22 | 220,681 | 11/03/2022 | 5THSFC/2021-22/P/62 | 19,900 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/23 | 220,545 | 11/03/2022 | XVFC/2021-22/P/65 | 18,400 | |||||||||
16/03/2022 | XVFC/2021-22/R/7 | 4,800 | 11/03/2022 | XVFC/2021-22/P/66 | 6,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/8 | 5,400 | 11/03/2022 | XVFC/2021-22/P/67 | 13,432 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/24 | 6,000 | 11/03/2022 | XVFC/2021-22/P/68 | 27,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 224,285 | 15/03/2022 | 5THSFC/2021-22/P/65 | 24,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 224,285 | 15/03/2022 | 5THSFC/2021-22/P/66 | 498,086 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 6,500 | 15/03/2022 | XVFC/2021-22/P/69 | 84,987 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 22,947.5 | 17/03/2022 | 5THSFC/2021-22/P/67 | 36,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 21,594.2 | 17/03/2022 | XVFC/2021-22/P/70 | 10,200 | |||||||||
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