Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/10 | 166,947 | 09/03/2022 | 5THSFC/2021-22/P/50 | 17,640 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/9 | 166,947 | 09/03/2022 | 5THSFC/2021-22/P/51 | 8,892 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/11 | 400,000 | 09/03/2022 | 5THSFC/2021-22/P/53 | 32,508 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 8,633 | 09/03/2022 | 5THSFC/2021-22/P/54 | 21,264 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 149,340 | 09/03/2022 | 5THSFC/2021-22/P/55 | 15,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 19,500 | 09/03/2022 | XVFC/2021-22/P/55 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 151,832 | 09/03/2022 | XVFC/2021-22/P/56 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 151,779 | 10/03/2022 | 5THSFC/2021-22/P/56 | 31,012 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 6,500 | 10/03/2022 | 5THSFC/2021-22/P/57 | 41,845 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 180,264 | 10/03/2022 | 5THSFC/2021-22/P/58 | 1,428 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 657,361 | 10/03/2022 | 5THSFC/2021-22/P/59 | 2,856 | |||||||||
10/03/2022 | 5THSFC/2021-22/P/60 | 7,344 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/61 | 10,000 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/62 | 17,801 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/63 | 300 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/64 | 16,301 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/65 | 300 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/66 | 27,160 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/67 | 500,000 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/68 | 6,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/57 | 4,322 | ||||||||||||
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