Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/19 | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/37 | 59,950 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/20 | 182,934 | 17/03/2022 | XVFC/2021-22/P/38 | 241,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/21 | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/38 | 15,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/22 | 179,931 | 28/03/2022 | 5THSFC/2021-22/P/39 | 371,536 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/23 | 179,931 | 28/03/2022 | 5THSFC/2021-22/P/40 | 146,300 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/24 | 201,145 | 28/03/2022 | 5THSFC/2021-22/P/41 | 232,600 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/25 | 6,554 | 28/03/2022 | XVFC/2021-22/P/39 | 198,800 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/26 | 6,500 | 28/03/2022 | XVFC/2021-22/P/40 | 12,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/27 | 12,000 | 29/03/2022 | 5THSFC/2021-22/P/42 | 4,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 228,457 | 29/03/2022 | 5THSFC/2021-22/P/43 | 3,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 143,698 | 29/03/2022 | 5THSFC/2021-22/P/44 | 3,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 364,913 | 29/03/2022 | XVFC/2021-22/P/41 | 54,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 4,143 | 31/03/2022 | OWN/2021-22/P/2 | 400,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 6,623 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 2,602 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 193,668 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/10 | 2,987 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/11 | 4,187 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/12 | 2,575 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/13 | 2,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/14 | 3,101 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/15 | 2,041 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/16 | 32,234 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 792,018 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 2,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 3,550 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/9 | 4,294 | ||||||||||||
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