Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/3 | 350,000 | 13/03/2022 | 5THSFC/2021-22/P/29 | 185,706 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/4 | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/30 | 186,105 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/5 | 2,040 | 13/03/2022 | 5THSFC/2021-22/P/31 | 56,264 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/6 | 4,800 | 13/03/2022 | 5THSFC/2021-22/P/32 | 56,264 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/7 | 186,105 | 13/03/2022 | FFC/2021-22/P/12 | 48,865 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 213,698 | 13/03/2022 | FFC/2021-22/P/13 | 33,529 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 2,137 | 13/03/2022 | FFC/2021-22/P/14 | 18,828 | |||||||||
13/03/2022 | XVFC/2021-22/P/17 | 120,619 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/18 | 38,317 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/19 | 6,000 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/20 | 31,780 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/21 | 8,660 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/22 | 54,148 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/33 | 9,840 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/34 | 34,500 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/35 | 3,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/36 | 6,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/37 | 3,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/23 | 4,750 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/24 | 2,137 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/38 | 249,000 | ||||||||||||
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