Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/8 | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | 59,950 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/10 | 1,426 | 24/03/2022 | XVFC/2021-22/P/13 | 25,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/11 | 54,681 | 28/03/2022 | 5THSFC/2021-22/P/18 | 100,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/12 | 48,914 | 28/03/2022 | 5THSFC/2021-22/P/19 | 75,505 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/13 | 48,914 | 28/03/2022 | 5THSFC/2021-22/P/20 | 19,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/14 | 5,309.61 | 28/03/2022 | 5THSFC/2021-22/P/21 | 3,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/15 | 58,000.39 | 28/03/2022 | XVFC/2021-22/P/16 | 12,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | 4,971 | 28/03/2022 | XVFC/2021-22/P/17 | 22,400 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | 30,000 | 28/03/2022 | XVFC/2021-22/P/18 | 27,300 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 3,000 | 29/03/2022 | 5THSFC/2021-22/P/22 | 3,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 27,563 | 29/03/2022 | 5THSFC/2021-22/P/23 | 39,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 215,307 | 29/03/2022 | XVFC/2021-22/P/19 | 54,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 5,230 | 30/03/2022 | 5THSFC/2021-22/P/24 | 4,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/25 | 3,500 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 58,000.39 | ||||||||||||
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