Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/1 | 339,737 | 11/03/2022 | 5THSFC/2021-22/P/1 | 73,737 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/2 | 60,000 | 11/03/2022 | 5THSFC/2021-22/P/2 | 133,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 223,614 | 11/03/2022 | 5THSFC/2021-22/P/3 | 133,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 100,000 | 12/03/2022 | XVFC/2021-22/P/18 | 73,737 | |||||||||
25/03/2022 | 4THSFC/2021-22/P/17 | 6,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/4 | 60,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/5 | 20,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/19 | 45,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/20 | 35,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/21 | 28,500 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/18 | 153,069 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/19 | 1,086 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/6 | 1 | ||||||||||||
31/03/2022 | FFC/2021-22/P/18 | 17,767 | ||||||||||||
31/03/2022 | FFC/2021-22/P/2 | 15 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 16 | ||||||||||||
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