Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/3 | 200,000 | 12/03/2022 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/4 | 300,000 | 13/03/2022 | XVFC/2021-22/P/27 | 49,557 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 362,932 | 16/03/2022 | 5THSFC/2021-22/P/15 | 201,794 | |||||||||
16/03/2022 | 5THSFC/2021-22/P/16 | 85,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/17 | 26,899 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/18 | 21,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/19 | 4,200 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/28 | 202,234 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/29 | 79,450 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/30 | 3,629 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/30 | 2,420 | ||||||||||||
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