Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2022 | 5THSFC/2021-22/R/6 | 220,138 | 28/03/2022 | 4THSFC/2021-22/P/5 | 25,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | 700,000 | 28/03/2022 | 5THSFC/2021-22/P/45 | 15,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/10 | 11,186 | 28/03/2022 | 5THSFC/2021-22/P/46 | 6,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/11 | 1,500 | 28/03/2022 | 5THSFC/2021-22/P/47 | 59,850 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/12 | 25,553 | 28/03/2022 | 5THSFC/2021-22/P/48 | 3,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/8 | 111,906 | 28/03/2022 | 5THSFC/2021-22/P/49 | 25,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/9 | 19,500 | 31/03/2022 | 5THSFC/2021-22/P/50 | 59,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 6,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 111,867 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/12 | 484,501 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/13 | 3,035 | ||||||||||||
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