Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 4THSFC/2021-22/R/3 | 100,000 | 14/03/2022 | 4THSFC/2021-22/P/13 | 95,316 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/16 | 284,713 | 14/03/2022 | 5THSFC/2021-22/P/40 | 152,430 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/17 | 6,720 | 30/03/2022 | 5THSFC/2021-22/P/41 | 12,648 | |||||||||
15/03/2022 | XVFC/2021-22/R/33 | 27,000 | 30/03/2022 | 5THSFC/2021-22/P/43 | 18,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 6,324 | 30/03/2022 | 5THSFC/2021-22/P/44 | 18,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 6,324 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 18,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 18,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/34 | 966,213 | ||||||||||||
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