Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | 5THSFC/2021-22/R/10 | 60,210 | 13/03/2022 | 5THSFC/2021-22/P/16 | 12,000 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/11 | 60,210 | 13/03/2022 | 5THSFC/2021-22/P/17 | 16,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/12 | 20,475 | 13/03/2022 | 5THSFC/2021-22/P/18 | 7,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/13 | 6,120 | 13/03/2022 | 5THSFC/2021-22/P/19 | 10,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/14 | 12,000 | 21/03/2022 | 5THSFC/2021-22/P/20 | 20,475 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/15 | 12,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | 42,120 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/16 | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/22 | 6,120 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/17 | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/23 | 6,120 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/18 | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/24 | 28,240 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/19 | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/25 | 12,240 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/20 | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/26 | 20,475 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/21 | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/27 | 24,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/22 | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/28 | 6,120 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/23 | 6,120 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/R/24 | 12,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/4 | 98,012 | ||||||||||||
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