Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/1 | 2,400,000 | 13/03/2022 | 4THSFC/2021-22/P/19 | 28,000 | |||||||||
13/03/2022 | 4THSFC/2021-22/R/2 | 30,000 | 13/03/2022 | 4THSFC/2021-22/P/20 | 49,250 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | 498,837 | 13/03/2022 | 5THSFC/2021-22/P/1 | 331,814 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 836,666 | 13/03/2022 | 5THSFC/2021-22/P/2 | 97,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/P/3 | 172,068 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/4 | 66,750 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/29 | 6,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/10 | 62,776 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/5 | 49,350 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/6 | 49,250 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/7 | 49,270 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/8 | 20,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/9 | 61,250 | ||||||||||||
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