Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | 5THSFC/2021-22/R/7 | 60,000 | 18/03/2022 | 5THSFC/2021-22/P/38 | 14,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/19 | 88,358 | 18/03/2022 | XVFC/2021-22/P/48 | 6,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/20 | 88,358 | 18/03/2022 | XVFC/2021-22/P/49 | 6,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/21 | 1,783 | 18/03/2022 | XVFC/2021-22/P/50 | 40,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/22 | 8,033 | 18/03/2022 | XVFC/2021-22/P/51 | 16,240 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/23 | 88,358 | 18/03/2022 | XVFC/2021-22/P/52 | 22,300 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/24 | 137 | 18/03/2022 | XVFC/2021-22/P/53 | 5,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/25 | 19,500 | 25/03/2022 | 4THSFC/2021-22/P/1 | 11,000 | |||||||||
19/03/2022 | 5THSFC/2021-22/R/26 | 80,358 | 25/03/2022 | 5THSFC/2021-22/P/39 | 128,500 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/27 | 128,500 | 25/03/2022 | 5THSFC/2021-22/P/40 | 128,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 6,500 | 25/03/2022 | 5THSFC/2021-22/P/41 | 110,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 80,330 | 25/03/2022 | FFC/2021-22/P/1 | 500 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 347,912 | 25/03/2022 | XVFC/2021-22/P/54 | 74,340 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 8,915 | 26/03/2022 | 5THSFC/2021-22/P/42 | 128,500 | |||||||||
31/03/2022 | OWN/2021-22/P/1 | 511 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 2,119 | ||||||||||||
31/03/2022 | THFC/2021-22/P/2 | 585 | ||||||||||||
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