Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2022 | 4THSFC/2021-22/R/5 | 14,775 | 14/03/2022 | 4THSFC/2021-22/P/23 | 80,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/1 | 45,000 | 20/03/2022 | 4THSFC/2021-22/P/24 | 39,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | 27,811 | 30/03/2022 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | 58,266 | 30/03/2022 | 5THSFC/2021-22/P/2 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 58,286 | 31/03/2022 | 4THSFC/2021-22/P/25 | 27,811 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 28,763 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/11 | 252,353 | ||||||||||||
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