Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/11 | 110,114 | 14/03/2022 | 5THSFC/2021-22/P/25 | 20,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/12 | 70,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | 12,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/13 | 108,000 | 14/03/2022 | 5THSFC/2021-22/P/27 | 21,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 4,811 | 14/03/2022 | 5THSFC/2021-22/P/28 | 8,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/29 | 112,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/30 | 101,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 109,313 | 14/03/2022 | XVFC/2021-22/P/35 | 18,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 1,351 | 24/03/2022 | 5THSFC/2021-22/P/31 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 473,440 | 31/03/2022 | 5THSFC/2021-22/P/32 | 118 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 21,086 | 31/03/2022 | XVFC/2021-22/P/36 | 118 | |||||||||
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