Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/3 | 175,000 | 13/03/2022 | 5THSFC/2021-22/P/31 | 9,760 | |||||||||
15/03/2022 | XVFC/2021-22/R/10 | 5,508 | 13/03/2022 | 5THSFC/2021-22/P/32 | 10,000 | |||||||||
15/03/2022 | XVFC/2021-22/R/11 | 3,264 | 13/03/2022 | XVFC/2021-22/P/21 | 12,000 | |||||||||
15/03/2022 | XVFC/2021-22/R/12 | 5,508 | 13/03/2022 | XVFC/2021-22/P/22 | 147,645 | |||||||||
15/03/2022 | XVFC/2021-22/R/9 | 5,508 | 14/03/2022 | XVFC/2021-22/P/23 | 43,428 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/4 | 32,500 | 15/03/2022 | 5THSFC/2021-22/P/33 | 33,600 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/5 | 65,700 | 21/03/2022 | 5THSFC/2021-22/P/34 | 73,124 | |||||||||
28/03/2022 | XVFC/2021-22/R/13 | 3,264 | 21/03/2022 | 5THSFC/2021-22/P/35 | 73,027 | |||||||||
28/03/2022 | XVFC/2021-22/R/14 | 3,264 | 22/03/2022 | 5THSFC/2021-22/P/36 | 10,000 | |||||||||
28/03/2022 | XVFC/2021-22/R/15 | 3,264 | 22/03/2022 | 5THSFC/2021-22/P/37 | 10,000 | |||||||||
28/03/2022 | XVFC/2021-22/R/16 | 3,264 | 26/03/2022 | 5THSFC/2021-22/P/38 | 42,535 | |||||||||
28/03/2022 | XVFC/2021-22/R/17 | 3,264 | 27/03/2022 | XVFC/2021-22/P/25 | 19,788 | |||||||||
28/03/2022 | XVFC/2021-22/R/18 | 3,264 | 27/03/2022 | XVFC/2021-22/P/26 | 2,655 | |||||||||
28/03/2022 | XVFC/2021-22/R/19 | 5,508 | ||||||||||||
28/03/2022 | XVFC/2021-22/R/20 | 5,508 | ||||||||||||
28/03/2022 | XVFC/2021-22/R/21 | 5,508 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/22 | 183,766 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/23 | 1,225 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/24 | 1,838 | ||||||||||||
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