Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/3 | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | 7,000 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/4 | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/18 | 16,951 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/5 | 71,337 | 15/03/2022 | XVFC/2021-22/P/11 | 18,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/6 | 18,900 | 15/03/2022 | XVFC/2021-22/P/12 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 522,156 | 16/03/2022 | XVFC/2021-22/P/13 | 175,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 71,312 | 21/03/2022 | 5THSFC/2021-22/P/19 | 48,571 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 6,300 | 25/03/2022 | XVFC/2021-22/P/14 | 27,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 308,854 | 28/03/2022 | 5THSFC/2021-22/P/20 | 64,318 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 21,692 | ||||||||||||
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