Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | FFC/2021-22/R/2 | 600,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | 142,662 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/4 | 350,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | 197,871 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 427,862 | 16/03/2022 | 5THSFC/2021-22/P/25 | 338,939 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 95,000 | 16/03/2022 | 5THSFC/2021-22/P/26 | 260,811 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/27 | 16,900 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 95,000 | 16/03/2022 | 5THSFC/2021-22/P/28 | 16,900 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 60,000 | 16/03/2022 | 5THSFC/2021-22/P/29 | 17,350 | |||||||||
16/03/2022 | 5THSFC/2021-22/P/30 | 17,440 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/31 | 17,360 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/32 | 16,820 | ||||||||||||
16/03/2022 | FFC/2021-22/P/16 | 252,048 | ||||||||||||
16/03/2022 | FFC/2021-22/P/17 | 363,950 | ||||||||||||
16/03/2022 | FFC/2021-22/P/18 | 29,376 | ||||||||||||
16/03/2022 | FFC/2021-22/P/19 | 3,150 | ||||||||||||
16/03/2022 | FFC/2021-22/P/20 | 3,672 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/13 | 79,762 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/14 | 324,978 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/15 | 373,170 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/33 | 3,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/34 | 3,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/35 | 3,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/36 | 79,458 | ||||||||||||
29/03/2022 | FFC/2021-22/P/21 | 20,800 | ||||||||||||
29/03/2022 | FFC/2021-22/P/22 | 20,172 | ||||||||||||
29/03/2022 | FFC/2021-22/P/23 | 20,172 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/16 | 27,000 | ||||||||||||
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