Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | FFC/2021-22/R/2 | 5,000 | 19/03/2022 | 5THSFC/2021-22/P/17 | 6,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/10 | 158,353 | 19/03/2022 | FFC/2021-22/P/6 | 11,500 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/11 | 19,486 | 21/03/2022 | XVFC/2021-22/P/17 | 204,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/9 | 20,292 | 21/03/2022 | XVFC/2021-22/P/18 | 215,679 | |||||||||
22/03/2022 | XVFC/2021-22/R/13 | 6,000 | 21/03/2022 | XVFC/2021-22/P/19 | 138,995 | |||||||||
24/03/2022 | FFC/2021-22/R/3 | 250,000 | 22/03/2022 | 5THSFC/2021-22/P/18 | 202,700 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 533,573 | 22/03/2022 | 5THSFC/2021-22/P/19 | 18,917 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 100,000 | 22/03/2022 | XVFC/2021-22/P/20 | 6,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/P/20 | 6,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/6 | 31,794 | ||||||||||||
24/03/2022 | FFC/2021-22/P/7 | 239,000 | ||||||||||||
29/03/2022 | FFC/2021-22/P/8 | 32,380 | ||||||||||||
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