Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | 5THSFC/2021-22/R/4 | 300,000 | 03/03/2022 | 5THSFC/2021-22/P/12 | 17,750 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/5 | 17,750 | 03/03/2022 | 5THSFC/2021-22/P/13 | 14,500 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/6 | 10,608 | 03/03/2022 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
13/03/2022 | XVFC/2021-22/R/5 | 8,566 | 04/03/2022 | 5THSFC/2021-22/P/15 | 21,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 111,442.48 | 04/03/2022 | 5THSFC/2021-22/P/16 | 73,788 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 277,150 | 04/03/2022 | XVFC/2021-22/P/10 | 93,095 | |||||||||
13/03/2022 | 5THSFC/2021-22/P/17 | 17,750 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/18 | 10,608 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/11 | 8,566 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/5 | 91,198.75 | ||||||||||||
31/03/2022 | FFC/2021-22/P/7 | 128,555 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/12 | 600,949 | ||||||||||||
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