Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/14 | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/42 | 60,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/15 | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/43 | 38,200 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/16 | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/44 | 165,410 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/17 | 1,000 | 12/03/2022 | 5THSFC/2021-22/P/45 | 1,000 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/18 | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/46 | 20,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 96,697.49 | 12/03/2022 | XVFC/2021-22/P/24 | 74,563 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 504,045 | 12/03/2022 | XVFC/2021-22/P/25 | 7,812 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 100,000 | 12/03/2022 | XVFC/2021-22/P/26 | 30,470 | |||||||||
12/03/2022 | XVFC/2021-22/P/27 | 4,084 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/47 | 102,030 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/48 | 34,500 | ||||||||||||
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