Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/13 | 91,543 | 15/03/2022 | 5THSFC/2021-22/P/39 | 10,000 | |||||||||
02/03/2022 | 5THSFC/2021-22/R/14 | 91,543 | 15/03/2022 | 5THSFC/2021-22/P/40 | 6,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/15 | 19,500 | 15/03/2022 | XVFC/2021-22/P/56 | 250,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/16 | 93,071 | 15/03/2022 | XVFC/2021-22/P/57 | 15,300 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 19,500 | 15/03/2022 | XVFC/2021-22/P/58 | 2,667 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 93,071 | 15/03/2022 | XVFC/2021-22/P/59 | 10,053 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 1,679 | 15/03/2022 | XVFC/2021-22/P/60 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 93,038 | 15/03/2022 | XVFC/2021-22/P/61 | 50,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/41 | 120,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 2,018 | 22/03/2022 | 5THSFC/2021-22/P/42 | 42,600 | |||||||||
24/03/2022 | 5THSFC/2021-22/P/43 | 85,554 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/44 | 49,740 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/45 | 112,552.07 | ||||||||||||
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