Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/13 | 58,384 | 12/03/2022 | 5THSFC/2021-22/P/30 | 10,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/14 | 52,227 | 12/03/2022 | 5THSFC/2021-22/P/31 | 31,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/15 | 52,227 | 16/03/2022 | XVFC/2021-22/P/53 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 18,300 | 16/03/2022 | XVFC/2021-22/P/54 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 53,098 | 16/03/2022 | XVFC/2021-22/P/55 | 14,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 53,080 | 16/03/2022 | XVFC/2021-22/P/56 | 16,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 6,100 | 17/03/2022 | 5THSFC/2021-22/P/32 | 2,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 6,920 | 31/03/2022 | FFC/2021-22/P/1 | 7,046.5 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 229,890 | 31/03/2022 | XVFC/2021-22/P/58 | 3,832 | |||||||||
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