Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2022 | 5THSFC/2021-22/R/18 | 114,984.12 | 28/03/2022 | 5THSFC/2021-22/P/29 | 18,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 8,000 | 28/03/2022 | 5THSFC/2021-22/P/30 | 1,408 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 1,408 | 28/03/2022 | 5THSFC/2021-22/P/31 | 70,000 | |||||||||
29/03/2022 | XVFC/2021-22/R/14 | 45,600 | 28/03/2022 | 5THSFC/2021-22/P/32 | 31,360 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 41,910 | 28/03/2022 | 5THSFC/2021-22/P/33 | 3,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 185,223 | 28/03/2022 | XVFC/2021-22/P/10 | 16,964 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 757 | 28/03/2022 | XVFC/2021-22/P/11 | 16,703 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 289 | 28/03/2022 | XVFC/2021-22/P/12 | 22,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 343 | 28/03/2022 | XVFC/2021-22/P/13 | 24,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 27,000 | 28/03/2022 | XVFC/2021-22/P/14 | 52,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 294 | 28/03/2022 | XVFC/2021-22/P/15 | 27,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 6,175 | 28/03/2022 | XVFC/2021-22/P/16 | 45,600 | |||||||||
28/03/2022 | XVFC/2021-22/P/17 | 25,200 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/18 | 26,500 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/19 | 10,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/20 | 45,600 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/21 | 23,900 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/22 | 19,600 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/23 | 10,500 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/24 | 27,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 10,503 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 2,718 | ||||||||||||
31/03/2022 | OWN/2021-22/P/1 | 1,885 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 429.12 | ||||||||||||
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