Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/24 | 25,500 | 11/03/2022 | 5THSFC/2021-22/P/96 | 14,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/25 | 171,444 | 11/03/2022 | XVFC/2021-22/P/52 | 36,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/26 | 188,512 | 11/03/2022 | XVFC/2021-22/P/53 | 6,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/27 | 188,512 | 13/03/2022 | 5THSFC/2021-22/P/97 | 28,728 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/28 | 174,520 | 13/03/2022 | 5THSFC/2021-22/P/98 | 37,800 | |||||||||
30/03/2022 | XVFC/2021-22/R/7 | 300 | 13/03/2022 | 5THSFC/2021-22/P/99 | 16,100 | |||||||||
30/03/2022 | XVFC/2021-22/R/8 | 300 | 15/03/2022 | 5THSFC/2021-22/P/100 | 24,750 | |||||||||
30/03/2022 | XVFC/2021-22/R/9 | 300 | 15/03/2022 | XVFC/2021-22/P/54 | 3,780 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 158,651.3 | 17/03/2022 | 5THSFC/2021-22/P/101 | 39,667 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 742,274 | 17/03/2022 | 5THSFC/2021-22/P/102 | 72,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/103 | 39,463 | |||||||||
18/03/2022 | 5THSFC/2021-22/P/104 | 5,400 | ||||||||||||
18/03/2022 | XVFC/2021-22/P/55 | 3,328 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/105 | 2,220 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/106 | 196,440 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/107 | 7,500 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/108 | 7,500 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/109 | 300 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/110 | 300 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/111 | 112,619 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/112 | 87,621 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/113 | 32,250 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/56 | 14,375 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/57 | 300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/58 | 300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/59 | 300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/60 | 4,948 | ||||||||||||
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