Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/6 | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/14 | 14,955 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/7 | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | 27,280 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/8 | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/16 | 27,280 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | 280,804 | 16/03/2022 | 5THSFC/2021-22/P/17 | 27,280 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 25,000 | 16/03/2022 | 5THSFC/2021-22/P/18 | 27,280 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 5,000 | 29/03/2022 | XVFC/2021-22/P/27 | 3,950 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 900 | 29/03/2022 | XVFC/2021-22/P/28 | 900 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 188,411 | 29/03/2022 | XVFC/2021-22/P/29 | 446 | |||||||||
30/03/2022 | XVFC/2021-22/P/30 | 21,780 | ||||||||||||
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