Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/5 | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/13 | 95,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/10 | 19,890 | 17/03/2022 | 5THSFC/2021-22/P/14 | 19,800 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/11 | 19,960 | 17/03/2022 | 5THSFC/2021-22/P/15 | 19,900 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/12 | 19,700 | 17/03/2022 | 5THSFC/2021-22/P/16 | 19,890 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/6 | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/17 | 19,960 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/7 | 19,800 | 17/03/2022 | 5THSFC/2021-22/P/18 | 19,700 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/8 | 95,000 | 17/03/2022 | 5THSFC/2021-22/P/19 | 25,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/9 | 19,900 | 17/03/2022 | 5THSFC/2021-22/P/20 | 3,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/5 | 18,000 | 17/03/2022 | XVFC/2021-22/P/12 | 73,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/6 | 73,000 | 17/03/2022 | XVFC/2021-22/P/13 | 18,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 140,215 | 28/03/2022 | 5THSFC/2021-22/P/23 | 128,700 | |||||||||
28/03/2022 | 5THSFC/2021-22/P/24 | 125,394 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/14 | 54,741 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/15 | 35,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/16 | 935 | ||||||||||||
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