Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/11 | 50,000 | 08/03/2022 | 5THSFC/2021-22/P/18 | 45,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/12 | 298,712 | 24/03/2022 | 5THSFC/2021-22/P/19 | 6,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/13 | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/20 | 268,712 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/14 | 25,000 | 24/03/2022 | 5THSFC/2021-22/P/21 | 115,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/15 | 20,000 | 24/03/2022 | XVFC/2021-22/P/18 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 131,327 | 24/03/2022 | XVFC/2021-22/P/19 | 94,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 683,150 | 25/03/2022 | 5THSFC/2021-22/P/22 | 7,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/P/5 | 12,641 | ||||||||||||
31/03/2022 | FFC/2021-22/P/5 | 196 | ||||||||||||
31/03/2022 | THFC/2021-22/P/5 | 75 | ||||||||||||
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