Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/4 | 200,000 | 07/03/2022 | 5THSFC/2021-22/P/32 | 36,100 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/5 | 200,000 | 07/03/2022 | 5THSFC/2021-22/P/33 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 539,649 | 07/03/2022 | 5THSFC/2021-22/P/34 | 26,000 | |||||||||
07/03/2022 | XVFC/2021-22/P/50 | 98,362 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/35 | 11,832 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/36 | 11,832 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/37 | 11,832 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/38 | 11,832 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/39 | 11,832 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/40 | 21,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/41 | 12,200 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/51 | 12,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/42 | 79,200 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/43 | 37,680 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/44 | 22,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/45 | 56,200 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/46 | 56,200 | ||||||||||||
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