Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2022 | 5THSFC/2021-22/R/11 | 1,600,000 | 02/03/2022 | 5THSFC/2021-22/P/105 | 830,740 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/12 | 19,500 | 02/03/2022 | 5THSFC/2021-22/P/106 | 198,629 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/13 | 28,400 | 02/03/2022 | 5THSFC/2021-22/P/107 | 273,943 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/14 | 1,116,012 | 02/03/2022 | 5THSFC/2021-22/P/108 | 53,187 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/15 | 271,598 | 16/03/2022 | 5THSFC/2021-22/P/109 | 80,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/19 | 2,800 | 24/03/2022 | OWN/2021-22/P/14 | 13,060 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 230,842 | 31/03/2022 | 3SFC/2021-22/P/2 | 11,517,448 | |||||||||
31/03/2022 | OWN/2021-22/R/3 | 98,272 | 31/03/2022 | F4/2021-22/P/1 | 2,220,848 | |||||||||
31/03/2022 | F4/2021-22/P/2 | 5,784,559 | ||||||||||||
31/03/2022 | SCSP/2021-22/P/1 | 479,000 | ||||||||||||
31/03/2022 | SCSP/2021-22/P/2 | 709,651 | ||||||||||||
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