Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/7 | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/18 | 89,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/8 | 100,000 | 13/03/2022 | XVFC/2021-22/P/14 | 238,728 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 6,000 | 13/03/2022 | XVFC/2021-22/P/15 | 44,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 277,678 | 13/03/2022 | XVFC/2021-22/P/16 | 150,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 40,000 | 14/03/2022 | 5THSFC/2021-22/P/19 | 125,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 150,000 | 15/03/2022 | XVFC/2021-22/P/17 | 40,000 | |||||||||
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