Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2022 | 5THSFC/2021-22/R/52 | 36,500 | 11/03/2022 | 5THSFC/2021-22/P/25 | 36,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/53 | 200,000 | 21/03/2022 | 5THSFC/2021-22/P/26 | 104,746 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/54 | 29,029 | 21/03/2022 | XVFC/2021-22/P/18 | 18,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/55 | 29,029 | 22/03/2022 | XVFC/2021-22/P/19 | 27,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/56 | 9,718 | 30/03/2022 | 5THSFC/2021-22/P/27 | 83,104 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/57 | 9,388 | 30/03/2022 | 5THSFC/2021-22/P/28 | 42,737 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/58 | 29,029 | 30/03/2022 | 5THSFC/2021-22/P/29 | 6,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/59 | 29,029 | 30/03/2022 | 5THSFC/2021-22/P/30 | 13,172 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/60 | 8,703 | 30/03/2022 | 5THSFC/2021-22/P/31 | 30,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/61 | 8,349 | 31/03/2022 | 5THSFC/2021-22/P/32 | 37,378 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/62 | 29,029 | 31/03/2022 | 5THSFC/2021-22/P/33 | 37,732 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 368,303 | 31/03/2022 | 5THSFC/2021-22/P/34 | 38,747 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/35 | 38,417 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/36 | 38,417 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/37 | 38,417 | ||||||||||||
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