Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/2 | 450,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | 17,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 450,000 | 15/03/2022 | 5THSFC/2021-22/P/28 | 13,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 202,769 | 15/03/2022 | 5THSFC/2021-22/P/29 | 12,000 | |||||||||
15/03/2022 | XVFC/2021-22/P/18 | 102,915 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/19 | 65,980 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/20 | 53,760 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/21 | 75,684 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/22 | 62,786 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/23 | 42,804 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/30 | 3,624 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/31 | 3,184 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/32 | 5,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/33 | 33,010 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/34 | 5,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/24 | 23,058 | ||||||||||||
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