Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/4 | 124,500 | 03/03/2022 | XVFC/2021-22/P/18 | 12,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/7 | 12,000 | 09/03/2022 | 5THSFC/2021-22/P/18 | 20,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/8 | 60,050 | 09/03/2022 | 5THSFC/2021-22/P/19 | 13,950 | |||||||||
10/03/2022 | XVFC/2021-22/R/9 | 12,000 | 09/03/2022 | 5THSFC/2021-22/P/20 | 25,400 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/5 | 76,500 | 09/03/2022 | 5THSFC/2021-22/P/21 | 5,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | 84,500 | 09/03/2022 | XVFC/2021-22/P/19 | 60,050 | |||||||||
09/03/2022 | XVFC/2021-22/P/20 | 12,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/22 | 60,050 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/23 | 12,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/31 | 29,620 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/32 | 22,550 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/33 | 25,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/34 | 5,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/35 | 8,100 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/36 | 15,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/37 | 2,550 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/23 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/24 | 71,754 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/25 | 31,900 | ||||||||||||
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