Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | 250,000 | 25/03/2022 | 5THSFC/2021-22/P/13 | 24,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/11 | 369,000 | 25/03/2022 | 5THSFC/2021-22/P/14 | 115,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/12 | 184,000 | 25/03/2022 | 5THSFC/2021-22/P/15 | 368,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 152,000 | 25/03/2022 | 5THSFC/2021-22/P/16 | 102,500 | |||||||||
25/03/2022 | XVFC/2021-22/P/16 | 12,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/17 | 60,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/18 | 48,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/19 | 48,750 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/2 | 786 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/17 | 152,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/18 | 307,849 | ||||||||||||
31/03/2022 | FFC/2021-22/P/18 | 8,913 | ||||||||||||
31/03/2022 | THFC/2021-22/P/18 | 85 | ||||||||||||
31/03/2022 | THFC/2021-22/P/2 | 354 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/20 | 142,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/21 | 28,426 | ||||||||||||
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