Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/3 | 200,000 | 08/03/2022 | 5THSFC/2021-22/P/12 | 45,550 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/4 | 200,000 | 08/03/2022 | 5THSFC/2021-22/P/13 | 30,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/5 | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/14 | 79,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 10,000 | 14/03/2022 | XVFC/2021-22/P/15 | 47,401 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 248,382 | 14/03/2022 | XVFC/2021-22/P/16 | 47,401 | |||||||||
14/03/2022 | XVFC/2021-22/P/17 | 47,401 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/18 | 47,401 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/15 | 12,969 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/16 | 6,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/17 | 6,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/18 | 8,400 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/19 | 7,700 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/20 | 49,413 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/21 | 56,183 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/22 | 34,464 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/19 | 18,270 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/20 | 17,785 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/21 | 12,400 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/22 | 12,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/23 | 56,035 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/24 | 84,110 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/25 | 70,092 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/26 | 70,092 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/27 | 70,092 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/28 | 16,159 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/29 | 16,558 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/30 | 70,498 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/23 | 18,866 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/24 | 18,169 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/25 | 70,092 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/26 | 17,754 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/31 | 29,010 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/32 | 24,200 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/27 | 15,315 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/28 | 10,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/29 | 10,000 | ||||||||||||
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