Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/26 | 175,000 | 09/03/2022 | 5THSFC/2021-22/P/34 | 175,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/27 | 175,000 | 13/03/2022 | 5THSFC/2021-22/P/35 | 175,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/28 | 140,000 | 16/03/2022 | 5THSFC/2021-22/P/36 | 140,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/29 | 150,000 | 23/03/2022 | 5THSFC/2021-22/P/37 | 150,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/30 | 80,000 | 24/03/2022 | 5THSFC/2021-22/P/38 | 39,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 79,000 | 24/03/2022 | XVFC/2021-22/P/25 | 60,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 172,336 | 26/03/2022 | 5THSFC/2021-22/P/39 | 80,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/P/40 | 70,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/41 | 79,000 | ||||||||||||
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