Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/30 | 83,490 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/10 | 39,000 | 31/03/2022 | 4THSFC/2021-22/P/3 | 19,900 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/11 | 68,755 | 31/03/2022 | 4THSFC/2021-22/P/4 | 19,850 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 13,229 | 31/03/2022 | 5THSFC/2021-22/P/32 | 180,318 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | 150,000 | 31/03/2022 | 5THSFC/2021-22/P/33 | 171,308 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | 82,778 | 31/03/2022 | 5THSFC/2021-22/P/34 | 22,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 150,000 | 31/03/2022 | 5THSFC/2021-22/P/35 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/36 | 77,384 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/41 | 9,850 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/42 | 19,800 | ||||||||||||
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