Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/10 | 55,822 | 10/03/2022 | XVFC/2021-22/P/14 | 140,732 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/11 | 4,743.46 | 16/03/2022 | 4THSFC/2021-22/P/4 | 6,999 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/8 | 62,403 | 16/03/2022 | 5THSFC/2021-22/P/13 | 100,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/9 | 55,822 | 16/03/2022 | 5THSFC/2021-22/P/14 | 34,500 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/1 | 6,353.05 | 16/03/2022 | 5THSFC/2021-22/P/15 | 14,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/5 | 34,520 | 16/03/2022 | XVFC/2021-22/P/15 | 34,520 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 132,332.95 | 26/03/2022 | XVFC/2021-22/P/16 | 49,368 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 245,715 | 26/03/2022 | XVFC/2021-22/P/17 | 89,448 | |||||||||
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