Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/31 | 47,698.55 | 16/03/2022 | 5THSFC/2021-22/P/49 | 12,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/32 | 47,698.55 | 17/03/2022 | 5THSFC/2021-22/P/50 | 24,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/33 | 47,698.55 | 17/03/2022 | FFC/2021-22/P/6 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 145,233 | 22/03/2022 | 5THSFC/2021-22/P/51 | 37,810 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 145,233 | 22/03/2022 | 5THSFC/2021-22/P/52 | 19,858 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 147,656 | 22/03/2022 | 5THSFC/2021-22/P/53 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 5,168 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 62,668 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 639,281 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 52,276 | ||||||||||||
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