Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | XVFC/2021-22/R/4 | 27,000 | 24/03/2022 | 5THSFC/2021-22/P/14 | 21,952 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | 24,500 | 24/03/2022 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 38,652 | 24/03/2022 | 5THSFC/2021-22/P/16 | 24,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 38,652 | 24/03/2022 | XVFC/2021-22/P/5 | 271,349 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 38,652 | 26/03/2022 | 5THSFC/2021-22/P/17 | 8,150 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/5 | 14,855 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 39,297 | 31/03/2022 | 4THSFC/2021-22/P/6 | 800,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 39,283 | 31/03/2022 | 4THSFC/2021-22/P/7 | 800,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 6,100 | 31/03/2022 | 4THSFC/2021-22/P/8 | 800,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 21,478.5 | 31/03/2022 | 5THSFC/2021-22/P/18 | 8,846.3 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 14,855 | 31/03/2022 | FFC/2021-22/P/11 | 21,478.5 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 170,136 | 31/03/2022 | FFC/2021-22/P/12 | 7,518 | |||||||||
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