Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/12 | 250,000 | 12/03/2022 | 5THSFC/2021-22/P/16 | 250,000 | |||||||||
13/03/2022 | XVFC/2021-22/R/9 | 151,500 | 12/03/2022 | XVFC/2021-22/P/27 | 6,000 | |||||||||
23/03/2022 | 4THSFC/2021-22/R/3 | 50,500 | 12/03/2022 | XVFC/2021-22/P/28 | 151,500 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/13 | 160,000 | 12/03/2022 | XVFC/2021-22/P/29 | 6,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 161,234.62 | 23/03/2022 | 4THSFC/2021-22/P/17 | 50,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 642,540 | 23/03/2022 | 5THSFC/2021-22/P/17 | 100,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/P/18 | 59,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/30 | 51,500 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/18 | 0.22 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/31 | 93,260 | ||||||||||||
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