Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2022 | 5THSFC/2021-22/R/2 | 195,000 | 10/03/2022 | 5THSFC/2021-22/P/12 | 41,343 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/3 | 195,000 | 10/03/2022 | XVFC/2021-22/P/2 | 6,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/4 | 22,170 | 22/03/2022 | 5THSFC/2021-22/P/13 | 72,605 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/5 | 68,400 | 22/03/2022 | 5THSFC/2021-22/P/14 | 34,850 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 31,708 | 22/03/2022 | 5THSFC/2021-22/P/15 | 63,926 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 40,000 | 22/03/2022 | 5THSFC/2021-22/P/16 | 5,197 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 93,494.69 | 22/03/2022 | 5THSFC/2021-22/P/17 | 34,959 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 89,414 | 22/03/2022 | 5THSFC/2021-22/P/18 | 22,170 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 89,445 | 23/03/2022 | 5THSFC/2021-22/P/19 | 68,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 87,977 | 26/03/2022 | XVFC/2021-22/P/3 | 259,080 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 87,977 | 26/03/2022 | XVFC/2021-22/P/4 | 29,990 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 387,255 | 26/03/2022 | XVFC/2021-22/P/5 | 36,828 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 58,095 | 31/03/2022 | 4THSFC/2021-22/P/1 | 182,161 | |||||||||
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