Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/14 | 350,000 | 07/03/2022 | 5THSFC/2021-22/P/22 | 54,703 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/15 | 110,000 | 07/03/2022 | 5THSFC/2021-22/P/23 | 63,685 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/16 | 37,500 | 07/03/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 570,981 | 07/03/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
07/03/2022 | XVFC/2021-22/P/10 | 59,900 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/26 | 110,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/27 | 110,000 | ||||||||||||
16/03/2022 | FFC/2021-22/P/1 | 140,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/11 | 160,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/12 | 316,608 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/28 | 37,500 | ||||||||||||
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