Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/4 | 250,000 | 17/03/2022 | 5THSFC/2021-22/P/21 | 174,243 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/5 | 10,000 | 17/03/2022 | 5THSFC/2021-22/P/22 | 12,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/6 | 2,000 | 17/03/2022 | 5THSFC/2021-22/P/23 | 30,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/7 | 30,000 | 17/03/2022 | 5THSFC/2021-22/P/24 | 13,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 70,000 | 17/03/2022 | 5THSFC/2021-22/P/25 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 6,000 | 17/03/2022 | XVFC/2021-22/P/44 | 28,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 310,142 | 18/03/2022 | 5THSFC/2021-22/P/26 | 77,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 9,000 | 19/03/2022 | 5THSFC/2021-22/P/27 | 25,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/P/28 | 6,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/29 | 5,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/30 | 17,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/31 | 40,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/32 | 10,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/33 | 6,000 | ||||||||||||
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