Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/5 | 114,245 | 09/03/2022 | 5THSFC/2021-22/P/21 | 125,000 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/6 | 27,000 | 09/03/2022 | XVFC/2021-22/P/18 | 99,500 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/7 | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 800 | 21/03/2022 | 5THSFC/2021-22/P/23 | 23,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 198,918 | 21/03/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 800 | 21/03/2022 | XVFC/2021-22/P/19 | 23,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 153,815 | 24/03/2022 | 5THSFC/2021-22/P/25 | 20,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 4,717.3 | 31/03/2022 | 4THSFC/2021-22/P/2 | 10,506.79 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/26 | 1,600 | ||||||||||||
31/03/2022 | FFC/2021-22/P/2 | 67,532 | ||||||||||||
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