Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/22 | 89,000 | 12/03/2022 | 5THSFC/2021-22/P/28 | 15,800 | |||||||||
12/03/2022 | XVFC/2021-22/R/15 | 48,350 | 12/03/2022 | 5THSFC/2021-22/P/29 | 6,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/23 | 46,280 | 12/03/2022 | 5THSFC/2021-22/P/30 | 12,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/24 | 47,650 | 12/03/2022 | 5THSFC/2021-22/P/31 | 5,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/25 | 48,350 | 16/03/2022 | 5THSFC/2021-22/P/32 | 10,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/26 | 48,350 | 16/03/2022 | 5THSFC/2021-22/P/33 | 15,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/27 | 48,350 | 16/03/2022 | XVFC/2021-22/P/27 | 21,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/28 | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/34 | 80,600 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/29 | 15,800 | 22/03/2022 | 5THSFC/2021-22/P/35 | 19,510 | |||||||||
21/03/2022 | XVFC/2021-22/R/16 | 21,000 | 24/03/2022 | 5THSFC/2021-22/P/36 | 5,000 | |||||||||
21/03/2022 | XVFC/2021-22/R/17 | 21,000 | 24/03/2022 | 5THSFC/2021-22/P/37 | 49,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/30 | 201,547 | 24/03/2022 | 5THSFC/2021-22/P/38 | 21,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 19,510 | 31/03/2022 | 4THSFC/2021-22/P/2 | 2,206 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 80,600 | 31/03/2022 | 5THSFC/2021-22/P/39 | 291,300 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 288,683 | 31/03/2022 | FFC/2021-22/P/39 | 8,901 | |||||||||
31/03/2022 | XVFC/2021-22/P/28 | 113,320 | ||||||||||||
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