Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/3 | 84,534 | 09/03/2022 | 5THSFC/2021-22/P/1 | 180,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/4 | 33,643 | 09/03/2022 | XVFC/2021-22/P/20 | 26,433 | |||||||||
10/03/2022 | XVFC/2021-22/R/11 | 180,000 | 10/03/2022 | 5THSFC/2021-22/P/2 | 20,500 | |||||||||
10/03/2022 | XVFC/2021-22/R/12 | 6,000 | 12/03/2022 | XVFC/2021-22/P/22 | 42,100 | |||||||||
15/03/2022 | XVFC/2021-22/R/13 | 55,454 | 12/03/2022 | XVFC/2021-22/P/23 | 18,010 | |||||||||
15/03/2022 | XVFC/2021-22/R/14 | 54,000 | 13/03/2022 | XVFC/2021-22/P/24 | 13,664 | |||||||||
25/03/2022 | XVFC/2021-22/R/15 | 54,000 | 14/03/2022 | 5THSFC/2021-22/P/4 | 20,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 177,598 | 14/03/2022 | XVFC/2021-22/P/25 | 54,000 | |||||||||
14/03/2022 | XVFC/2021-22/P/26 | 75,200 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/27 | 55,454 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/28 | 15,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/29 | 54,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/30 | 10,233 | ||||||||||||
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