Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/2 | 6,000 | 08/03/2022 | XVFC/2021-22/P/9 | 12,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/3 | 59,000 | 14/03/2022 | 5THSFC/2021-22/P/5 | 2,750 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/4 | 31,994 | 14/03/2022 | 5THSFC/2021-22/P/6 | 24,500 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/5 | 31,994 | 14/03/2022 | 5THSFC/2021-22/P/7 | 19,780 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/6 | 31,994 | 14/03/2022 | XVFC/2021-22/P/10 | 99,700 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/7 | 31,994 | 14/03/2022 | XVFC/2021-22/P/11 | 61,700 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/8 | 31,994 | 15/03/2022 | 5THSFC/2021-22/P/8 | 41,950 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 1,314 | 15/03/2022 | 5THSFC/2021-22/P/9 | 27,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 31,994 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 2,909 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 31,994 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 28,620 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 1,770 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 28,620 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 29,097 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 18,300 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 29,087 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 6,100 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 5,273 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 916 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 125,977 | ||||||||||||
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