Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/3 | 350,000 | 11/03/2022 | 5THSFC/2021-22/P/4 | 110,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/4 | 225,000 | 11/03/2022 | 5THSFC/2021-22/P/5 | 225,000 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/18 | 6,000 | 11/03/2022 | XVFC/2021-22/P/12 | 24,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 185,617 | 11/03/2022 | XVFC/2021-22/P/13 | 131,450 | |||||||||
12/03/2022 | XVFC/2021-22/P/14 | 115,710 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/15 | 44,264 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/16 | 225,000 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/22 | 6,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/17 | 109,332 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/18 | 28,500 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/6 | 25,500 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/19 | 40,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/20 | 62,744 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/23 | 5,657 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/7 | 114,248 | ||||||||||||
31/03/2022 | FFC/2021-22/P/7 | 175,015 | ||||||||||||
31/03/2022 | THFC/2021-22/P/2 | 1,243 | ||||||||||||
31/03/2022 | THFC/2021-22/P/7 | 1,002 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/21 | 58,899 | ||||||||||||
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