Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/2 | 150,000 | 06/03/2022 | FFC/2021-22/P/10 | 105,000 | |||||||||
09/03/2022 | XVFC/2021-22/R/15 | 84,750 | 06/03/2022 | XVFC/2021-22/P/22 | 84,750 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 50 | 09/03/2022 | 5THSFC/2021-22/P/3 | 84,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 309,518 | 30/03/2022 | 4THSFC/2021-22/P/4 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 309,518 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/18 | 100,000 | ||||||||||||
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