Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2022 | 5THSFC/2021-22/R/4 | 500,000 | 27/03/2022 | 5THSFC/2021-22/P/15 | 122,696 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 12,000 | 27/03/2022 | 5THSFC/2021-22/P/16 | 45,503 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 14,571 | 27/03/2022 | 5THSFC/2021-22/P/17 | 189,830 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 12,071 | 27/03/2022 | 5THSFC/2021-22/P/18 | 239,679 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 1 | 27/03/2022 | 5THSFC/2021-22/P/19 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 24,000 | 27/03/2022 | 5THSFC/2021-22/P/20 | 45,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 187,500 | 31/03/2022 | 5THSFC/2021-22/P/21 | 12,071 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 70,000 | 31/03/2022 | XVFC/2021-22/P/11 | 48,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 193,200 | 31/03/2022 | XVFC/2021-22/P/12 | 193,200 | |||||||||
31/03/2022 | XVFC/2021-22/P/13 | 187,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/14 | 70,000 | ||||||||||||
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