Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2022 | 5THSFC/2021-22/R/5 | 7,184 | 17/03/2022 | 5THSFC/2021-22/P/30 | 10,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/6 | 9,970 | 17/03/2022 | 5THSFC/2021-22/P/31 | 62,304 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | 7,119 | 17/03/2022 | 5THSFC/2021-22/P/32 | 39,992 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/8 | 4,000 | 17/03/2022 | XVFC/2021-22/P/3 | 49,329 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/10 | 9,970 | 17/03/2022 | XVFC/2021-22/P/4 | 7,815 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 109,672 | 17/03/2022 | XVFC/2021-22/P/5 | 194,652 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 98,105 | 27/03/2022 | 5THSFC/2021-22/P/33 | 90,676 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 7,119 | 27/03/2022 | 5THSFC/2021-22/P/34 | 45,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 98,105 | 27/03/2022 | 5THSFC/2021-22/P/35 | 45,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 19,500 | 27/03/2022 | XVFC/2021-22/P/6 | 45,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 99,742 | 27/03/2022 | XVFC/2021-22/P/7 | 41,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 99,708 | 30/03/2022 | 5THSFC/2021-22/P/36 | 1,020 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 6,500 | 30/03/2022 | XVFC/2021-22/P/8 | 108,030 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 178,707 | 31/03/2022 | 5THSFC/2021-22/P/37 | 248,106.7 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 431,838 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 100,000 | ||||||||||||
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