Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 4THSFC/2021-22/R/3 | 150,000 | 08/03/2022 | FFC/2021-22/P/6 | 75,000 | |||||||||
17/03/2022 | FFC/2021-22/R/3 | 150,000 | 08/03/2022 | FFC/2021-22/P/7 | 16,750 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | 6,000 | 08/03/2022 | XVFC/2021-22/P/10 | 6,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 285,711 | 08/03/2022 | XVFC/2021-22/P/11 | 26,606 | |||||||||
08/03/2022 | XVFC/2021-22/P/9 | 100,000 | ||||||||||||
13/03/2022 | 4THSFC/2021-22/P/6 | 56,000 | ||||||||||||
13/03/2022 | 4THSFC/2021-22/P/7 | 6,000 | ||||||||||||
17/03/2022 | 4THSFC/2021-22/P/8 | 35,000 | ||||||||||||
17/03/2022 | FFC/2021-22/P/8 | 22,460 | ||||||||||||
17/03/2022 | FFC/2021-22/P/9 | 97,540 | ||||||||||||
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