Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/2 | 35,260 | 07/03/2022 | XVFC/2021-22/P/3 | 12,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/3 | 50,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | 10,200 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/4 | 55,000 | 08/03/2022 | 5THSFC/2021-22/P/5 | 71,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 149,897.37 | 12/03/2022 | 5THSFC/2021-22/P/6 | 31,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 96,675 | 26/03/2022 | 5THSFC/2021-22/P/10 | 5,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/P/11 | 2,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/7 | 3,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/8 | 17,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/9 | 51,000 | ||||||||||||
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