Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/10 | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/24 | 19,870 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/11 | 19,870 | 14/03/2022 | 5THSFC/2021-22/P/25 | 19,830 | |||||||||
14/03/2022 | XVFC/2021-22/R/7 | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/26 | 19,760 | |||||||||
14/03/2022 | XVFC/2021-22/R/8 | 96,750 | 14/03/2022 | XVFC/2021-22/P/22 | 96,750 | |||||||||
15/03/2022 | XVFC/2021-22/R/9 | 96,750 | 14/03/2022 | XVFC/2021-22/P/23 | 6,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/12 | 61,251 | 16/03/2022 | 5THSFC/2021-22/P/27 | 28,400 | |||||||||
17/03/2022 | XVFC/2021-22/R/10 | 96,750 | 16/03/2022 | XVFC/2021-22/P/24 | 96,750 | |||||||||
21/03/2022 | XVFC/2021-22/R/11 | 96,750 | 20/03/2022 | XVFC/2021-22/P/25 | 96,750 | |||||||||
24/03/2022 | XVFC/2021-22/R/12 | 104,490 | 23/03/2022 | XVFC/2021-22/P/26 | 104,490 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/13 | 52,451 | 23/03/2022 | XVFC/2021-22/P/27 | 8,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 65,252 | 25/03/2022 | 5THSFC/2021-22/P/28 | 51,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 45,000 | 25/03/2022 | XVFC/2021-22/P/28 | 45,000 | |||||||||
25/03/2022 | XVFC/2021-22/P/29 | 52,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/29 | 60,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/30 | 6,000 | ||||||||||||
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