Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/8 | 26,400 | 10/03/2022 | 5THSFC/2021-22/P/7 | 12,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/9 | 26,400 | 10/03/2022 | 5THSFC/2021-22/P/8 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 199,464.05 | 12/03/2022 | XVFC/2021-22/P/9 | 14,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 116,207 | 26/03/2022 | FFC/2021-22/P/2 | 110,042 | |||||||||
28/03/2022 | FFC/2021-22/P/3 | 27,898 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/9 | 38,975 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/5 | 74,446.05 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 5,288 | ||||||||||||
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