Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/2 | 69,700 | 12/03/2022 | XVFC/2021-22/P/24 | 50,890 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/3 | 69,700 | 17/03/2022 | 5THSFC/2021-22/P/21 | 59,900 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | 69,700 | 17/03/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/5 | 69,700 | 17/03/2022 | XVFC/2021-22/P/25 | 4,438 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 15,545 | 25/03/2022 | 5THSFC/2021-22/P/23 | 199,980 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 67,630 | 26/03/2022 | 5THSFC/2021-22/P/24 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 67,630 | 26/03/2022 | XVFC/2021-22/P/26 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 67,630 | 26/03/2022 | XVFC/2021-22/P/27 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 60,497 | 26/03/2022 | XVFC/2021-22/P/28 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 60,497 | 26/03/2022 | XVFC/2021-22/P/29 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 5,418 | 26/03/2022 | XVFC/2021-22/P/30 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 18,900 | 26/03/2022 | XVFC/2021-22/P/31 | 63,980 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 61,507 | 26/03/2022 | XVFC/2021-22/P/32 | 22,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 61,485 | 26/03/2022 | XVFC/2021-22/P/33 | 22,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 6,300 | 26/03/2022 | XVFC/2021-22/P/34 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 49,716 | 26/03/2022 | XVFC/2021-22/P/35 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 67,630 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 67,630 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 67,630 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 266,296 | ||||||||||||
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