Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/2 | 5,000 | 07/03/2022 | 5THSFC/2021-22/P/3 | 12,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/10 | 83,715 | 08/03/2022 | XVFC/2021-22/P/39 | 76,750 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/11 | 3,858 | 11/03/2022 | 5THSFC/2021-22/P/4 | 5,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/12 | 7,610 | 11/03/2022 | XVFC/2021-22/P/40 | 5,494 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/13 | 83,715 | 12/03/2022 | 5THSFC/2021-22/P/5 | 6,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/14 | 74,886 | 12/03/2022 | 5THSFC/2021-22/P/6 | 10,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/15 | 74,886 | 31/03/2022 | 4THSFC/2021-22/P/1 | 5,190 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/16 | 5,027 | 31/03/2022 | FFC/2021-22/P/1 | 12,634 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/3 | 83,715 | 31/03/2022 | THFC/2021-22/P/1 | 39.45 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/4 | 3,164 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/R/5 | 83,715 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/R/6 | 83,715 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/R/7 | 83,715 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/R/8 | 4,757 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/R/9 | 83,715 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/R/17 | 19,500 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | 76,135 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 76,109 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 6,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 17,753.35 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 329,630 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/9 | 27,701.2 | ||||||||||||
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