Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/19 | 80,000 | 08/03/2022 | XVFC/2021-22/P/47 | 190,575 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/20 | 250,000 | 08/03/2022 | XVFC/2021-22/P/48 | 173,741 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/21 | 24,950 | 08/03/2022 | XVFC/2021-22/P/49 | 115,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | 800,000 | 08/03/2022 | XVFC/2021-22/P/50 | 109,022 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | 5 | 08/03/2022 | XVFC/2021-22/P/51 | 35,878 | |||||||||
31/03/2022 | XVFC/2021-22/R/30 | 1,841,008 | 08/03/2022 | XVFC/2021-22/P/52 | 49,100 | |||||||||
14/03/2022 | 5THSFC/2021-22/P/117 | 6,820 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/118 | 17,584 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/119 | 16,500 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/120 | 39,680 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/121 | 39,713 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/122 | 39,825 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/123 | 39,780 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/124 | 39,657 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/125 | 39,724 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/53 | 41,978 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/54 | 39,950 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/55 | 13,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/56 | 25,560 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/126 | 39,790 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/127 | 13,027 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/128 | 13,023 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/129 | 13,022 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/130 | 13,020 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/131 | 13,010 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/132 | 13,023 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/133 | 13,010 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/139 | 51,920 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/140 | 6,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/141 | 24,950 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/142 | 5 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/143 | 19,650 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/144 | 19,350 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/145 | 61,500 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/146 | 666,908 | ||||||||||||
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