Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | 4THSFC/2021-22/R/4 | 13,200 | 23/03/2022 | 4THSFC/2021-22/P/24 | 15,000 | |||||||||
28/03/2022 | 4THSFC/2021-22/R/5 | 120,000 | 23/03/2022 | 4THSFC/2021-22/P/25 | 13,200 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/6 | 30,500 | 23/03/2022 | XVFC/2021-22/P/37 | 59,000 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/7 | 300,000 | 23/03/2022 | XVFC/2021-22/P/38 | 12,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/1 | 300,000 | 28/03/2022 | 4THSFC/2021-22/P/26 | 30,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/2 | 500,000 | 28/03/2022 | 4THSFC/2021-22/P/27 | 30,500 | |||||||||
29/03/2022 | XVFC/2021-22/R/10 | 30,000 | 28/03/2022 | XVFC/2021-22/P/39 | 30,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 500,000 | 29/03/2022 | 4THSFC/2021-22/P/28 | 30,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 223,713 | 29/03/2022 | 4THSFC/2021-22/P/30 | 70,000 | |||||||||
29/03/2022 | 4THSFC/2021-22/P/31 | 75,000 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/32 | 93,750 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/33 | 37,500 | ||||||||||||
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