Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | 5THSFC/2021-22/R/3 | 200,000 | 05/03/2022 | 5THSFC/2021-22/P/7 | 131,259 | |||||||||
06/03/2022 | 5THSFC/2021-22/R/4 | 131,259 | 06/03/2022 | XVFC/2021-22/P/10 | 28,330 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 41,688 | 09/03/2022 | XVFC/2021-22/P/11 | 88,715 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 78,100 | 12/03/2022 | 5THSFC/2021-22/P/9 | 49,723 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 24,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | 25,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/11 | 209,219 | ||||||||||||
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