Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/4 | 4,400 | 13/03/2022 | 5THSFC/2021-22/P/14 | 15,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/5 | 14,400 | 13/03/2022 | 5THSFC/2021-22/P/15 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 602,533.25 | 13/03/2022 | XVFC/2021-22/P/12 | 279,055 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 338,896 | 13/03/2022 | XVFC/2021-22/P/13 | 40,000 | |||||||||
14/03/2022 | XVFC/2021-22/P/14 | 14,400 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/15 | 4,400 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/16 | 60,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 68,403 | ||||||||||||
31/03/2022 | FFC/2021-22/P/2 | 486,275 | ||||||||||||
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