Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/11 | 106,575 | 12/03/2022 | 5THSFC/2021-22/P/11 | 344,110 | |||||||||
13/03/2022 | XVFC/2021-22/R/22 | 120,000 | 12/03/2022 | 5THSFC/2021-22/P/12 | 106,575 | |||||||||
13/03/2022 | XVFC/2021-22/R/23 | 65,818 | 12/03/2022 | XVFC/2021-22/P/28 | 374,647 | |||||||||
13/03/2022 | XVFC/2021-22/R/24 | 73,080 | 12/03/2022 | XVFC/2021-22/P/29 | 89,303 | |||||||||
13/03/2022 | XVFC/2021-22/R/25 | 228,153 | 12/03/2022 | XVFC/2021-22/P/30 | 228,706 | |||||||||
13/03/2022 | XVFC/2021-22/R/26 | 127,927 | 12/03/2022 | XVFC/2021-22/P/31 | 73,080 | |||||||||
26/03/2022 | 4THSFC/2021-22/R/4 | 9,575 | 26/03/2022 | 4THSFC/2021-22/P/20 | 9,575 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/12 | 517,465 | 26/03/2022 | 5THSFC/2021-22/P/13 | 152,418 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/5 | 287,539 | 26/03/2022 | 5THSFC/2021-22/P/14 | 31,976 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | 800,349 | 26/03/2022 | 5THSFC/2021-22/P/15 | 111,582 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 43,782 | 26/03/2022 | 5THSFC/2021-22/P/16 | 40,987 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 52,000 | 26/03/2022 | 5THSFC/2021-22/P/17 | 89,350 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 47,300 | 26/03/2022 | 5THSFC/2021-22/P/18 | 42,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 169,000 | 26/03/2022 | 5THSFC/2021-22/P/19 | 49,152 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 83,160 | 26/03/2022 | XVFC/2021-22/P/32 | 348,153 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 15,024 | 26/03/2022 | XVFC/2021-22/P/33 | 193,745 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 49,152 | 26/03/2022 | XVFC/2021-22/P/34 | 73,080 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 670,502 | 26/03/2022 | XVFC/2021-22/P/35 | 27,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/20 | 282,999 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/21 | 229,811 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/22 | 287,539 | ||||||||||||
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