Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/1 | 650,000 | 17/03/2022 | 5THSFC/2021-22/P/1 | 21,000 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/1 | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/2 | 560,000 | 18/03/2022 | 4THSFC/2021-22/P/1 | 54,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | 200,000 | 30/03/2022 | 5THSFC/2021-22/P/3 | 96,408 | |||||||||
31/03/2022 | XVFC/2021-22/R/3 | 100,000 | 30/03/2022 | 5THSFC/2021-22/P/4 | 210,774 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/5 | 182,121 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/2 | 183,384 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/6 | 176,287 | ||||||||||||
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