Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/3 | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/5 | 44,900 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/4 | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | 12,500 | |||||||||
16/03/2022 | XVFC/2021-22/R/4 | 44,710 | 15/03/2022 | 5THSFC/2021-22/P/7 | 12,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | 6,000 | 15/03/2022 | XVFC/2021-22/P/3 | 44,710 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/6 | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/8 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 337,861.55 | 31/03/2022 | 4THSFC/2021-22/P/8 | 145,927 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 164,106 | 31/03/2022 | FFC/2021-22/P/8 | 42,308.45 | |||||||||
31/03/2022 | XVFC/2021-22/P/4 | 250,000 | ||||||||||||
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