Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/2 | 200,000 | 08/03/2022 | XVFC/2021-22/P/4 | 6,000 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/3 | 116,097 | 10/03/2022 | 5THSFC/2021-22/P/1 | 116,097 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 194,188 | 10/03/2022 | 5THSFC/2021-22/P/2 | 28,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 31,246.2 | 10/03/2022 | 5THSFC/2021-22/P/3 | 10,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/4 | 116,097 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/5 | 2,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/16 | 16,626 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/6 | 348,562.72 | ||||||||||||
31/03/2022 | FFC/2021-22/P/6 | 62,832 | ||||||||||||
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