Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/13 | 150,000 | 11/03/2022 | 5THSFC/2021-22/P/20 | 150,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/14 | 150,000 | 11/03/2022 | 5THSFC/2021-22/P/21 | 10,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/15 | 100,000 | 11/03/2022 | XVFC/2021-22/P/14 | 50,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/16 | 40,500 | 12/03/2022 | 5THSFC/2021-22/P/22 | 150,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/17 | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/23 | 12,700 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/18 | 12,700 | 12/03/2022 | 5THSFC/2021-22/P/24 | 50,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/19 | 12,700 | 13/03/2022 | 5THSFC/2021-22/P/25 | 150,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/26 | 100,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/27 | 6,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/28 | 12,700 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/16 | 12,700 | ||||||||||||
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