Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/5 | 800 | 13/03/2022 | 5THSFC/2021-22/P/13 | 20,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/6 | 80,000 | 13/03/2022 | 5THSFC/2021-22/P/14 | 200,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | 58,975 | 13/03/2022 | 5THSFC/2021-22/P/15 | 23,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 795,522.3 | 13/03/2022 | XVFC/2021-22/P/27 | 24,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 763,770 | 13/03/2022 | XVFC/2021-22/P/28 | 23,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 53,531.8 | 29/03/2022 | 5THSFC/2021-22/P/16 | 4,477 | |||||||||
29/03/2022 | 5THSFC/2021-22/P/17 | 12,750 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/18 | 13,500 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/19 | 58,975 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/20 | 18,586 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/21 | 8,500 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/22 | 43,680 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/29 | 12,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/3 | 28,517.77 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 9,434 | ||||||||||||
31/03/2022 | THFC/2021-22/P/3 | 1,085 | ||||||||||||
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