Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | 5THSFC/2021-22/R/6 | 150,000 | 12/03/2022 | 5THSFC/2021-22/P/27 | 192,487 | |||||||||
14/03/2022 | FFC/2021-22/R/6 | 450 | 12/03/2022 | FFC/2021-22/P/13 | 426,911 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 16,800 | 12/03/2022 | XVFC/2021-22/P/11 | 553,851 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 16,730 | 13/03/2022 | 5THSFC/2021-22/P/28 | 10,698 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 3,000 | 13/03/2022 | FFC/2021-22/P/14 | 43,818 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 22,400 | 13/03/2022 | FFC/2021-22/P/15 | 450 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 3,000 | 13/03/2022 | XVFC/2021-22/P/12 | 38,964 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 252,315 | 13/03/2022 | XVFC/2021-22/P/13 | 6,000 | |||||||||
13/03/2022 | XVFC/2021-22/P/14 | 6,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/29 | 22,400 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/30 | 16,800 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/31 | 16,730 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/32 | 3,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/33 | 3,000 | ||||||||||||
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