Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/9 | 300,000 | 08/03/2022 | 5THSFC/2021-22/P/22 | 300,000 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/10 | 300,000 | 10/03/2022 | 5THSFC/2021-22/P/23 | 300,000 | |||||||||
11/03/2022 | XVFC/2021-22/R/7 | 13,488 | 10/03/2022 | XVFC/2021-22/P/27 | 100,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/11 | 300,000 | 10/03/2022 | XVFC/2021-22/P/28 | 13,488 | |||||||||
12/03/2022 | XVFC/2021-22/R/8 | 13,488 | 10/03/2022 | XVFC/2021-22/P/29 | 13,211 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/12 | 300,000 | 10/03/2022 | XVFC/2021-22/P/30 | 23,520 | |||||||||
15/03/2022 | XVFC/2021-22/R/9 | 13,488 | 11/03/2022 | 5THSFC/2021-22/P/24 | 300,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 300,000 | 11/03/2022 | XVFC/2021-22/P/31 | 13,488 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 363,901 | 14/03/2022 | 5THSFC/2021-22/P/25 | 300,000 | |||||||||
14/03/2022 | XVFC/2021-22/P/32 | 13,488 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/26 | 300,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/33 | 13,488 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/27 | 59,556 | ||||||||||||
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