Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2022 | 4THSFC/2021-22/R/1 | 139,014 | 15/03/2022 | 4THSFC/2021-22/P/3 | 12,912 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/4 | 125,000 | 15/03/2022 | 5THSFC/2021-22/P/23 | 16,900 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/5 | 124,684 | 15/03/2022 | 5THSFC/2021-22/P/24 | 16,960 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/2 | 139,014 | 15/03/2022 | 5THSFC/2021-22/P/25 | 16,940 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/3 | 5,600 | 15/03/2022 | 5THSFC/2021-22/P/26 | 16,940 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | 124,684 | 15/03/2022 | XVFC/2021-22/P/24 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 8,827 | 22/03/2022 | XVFC/2021-22/P/25 | 60,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 1,064,612 | 23/03/2022 | 4THSFC/2021-22/P/4 | 40,356 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 266,440 | 25/03/2022 | 4THSFC/2021-22/P/5 | 139,014 | |||||||||
25/03/2022 | 5THSFC/2021-22/P/27 | 124,684 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/28 | 2,500 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/29 | 193,550 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/6 | 139,014 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/30 | 124,684 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/27 | 4,390 | ||||||||||||
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