Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/7 | 30,851 | 10/03/2022 | 5THSFC/2021-22/P/12 | 20,500 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/8 | 30,851 | 10/03/2022 | 5THSFC/2021-22/P/13 | 12,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/10 | 30,851 | 10/03/2022 | 5THSFC/2021-22/P/14 | 5,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/9 | 30,851 | 10/03/2022 | XVFC/2021-22/P/7 | 51,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 108,025.36 | 10/03/2022 | XVFC/2021-22/P/8 | 21,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 121,476 | 14/03/2022 | 5THSFC/2021-22/P/15 | 43,350 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 80,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | 20,000 | |||||||||
28/03/2022 | XVFC/2021-22/P/10 | 35,541 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/11 | 80,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/9 | 120,081 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/3 | 4,124.58 | ||||||||||||
31/03/2022 | FFC/2021-22/P/3 | 7,237 | ||||||||||||
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