Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/18 | 90,000 | 09/03/2022 | 5THSFC/2021-22/P/34 | 80,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/19 | 30,000 | 09/03/2022 | XVFC/2021-22/P/27 | 30,968 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/20 | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/35 | 38,710 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | 40,000 | 16/03/2022 | 5THSFC/2021-22/P/36 | 32,250 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 145,000 | 16/03/2022 | 5THSFC/2021-22/P/37 | 6,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 406,059 | 31/03/2022 | 5THSFC/2021-22/P/38 | 73,920 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/39 | 17,655 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/40 | 48,960 | ||||||||||||
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