Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/11 | 69,145 | 16/03/2022 | 5THSFC/2021-22/P/23 | 13,500 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/12 | 69,145 | 16/03/2022 | 5THSFC/2021-22/P/24 | 13,285 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/25 | 53,773 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 70,299 | 22/03/2022 | XVFC/2021-22/P/32 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 6,500 | 25/03/2022 | XVFC/2021-22/P/33 | 32,718 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 70,274 | 26/03/2022 | 5THSFC/2021-22/P/26 | 5,200 | |||||||||
31/03/2022 | FFC/2021-22/R/1 | 10,000,000 | 26/03/2022 | 5THSFC/2021-22/P/27 | 17,480 | |||||||||
31/03/2022 | FFC/2021-22/R/2 | 10,000,000 | 28/03/2022 | XVFC/2021-22/P/34 | 27,000 | |||||||||
31/03/2022 | FFC/2021-22/R/3 | 8,506,032 | ||||||||||||
31/03/2022 | FFC/2021-22/R/4 | 207,439 | ||||||||||||
31/03/2022 | FFC/2021-22/R/5 | 250,339 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 304,361 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 22,340 | ||||||||||||
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