Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/18 | 326,454 | 09/03/2022 | 5THSFC/2021-22/P/29 | 79,278 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/19 | 32,832 | 09/03/2022 | 5THSFC/2021-22/P/30 | 15,679 | |||||||||
27/03/2022 | 4THSFC/2021-22/R/4 | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/31 | 35,427 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/21 | 21,000 | 09/03/2022 | XVFC/2021-22/P/33 | 196,070 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | 190,000 | 10/03/2022 | XVFC/2021-22/P/34 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 62,000 | 11/03/2022 | XVFC/2021-22/P/35 | 32,832 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 62,000 | 17/03/2022 | 5THSFC/2021-22/P/32 | 24,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 50,000 | 28/03/2022 | 4THSFC/2021-22/P/10 | 181,860 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 50,000 | 28/03/2022 | 5THSFC/2021-22/P/35 | 21,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 50,000 | 29/03/2022 | XVFC/2021-22/P/36 | 156,323 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 50,000 | 29/03/2022 | XVFC/2021-22/P/37 | 50,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/36 | 135,485 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 499,873 | 30/03/2022 | 5THSFC/2021-22/P/37 | 50,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/38 | 50,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/39 | 50,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/40 | 50,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/41 | 50,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/42 | 50,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/11 | 103,989 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/43 | 62,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/44 | 293,745 | ||||||||||||
31/03/2022 | FFC/2021-22/P/44 | 172,377 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/40 | 80,992 | ||||||||||||
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