Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/20 | 76,000 | 09/03/2022 | XVFC/2021-22/P/25 | 268,304 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/21 | 76,000 | 09/03/2022 | XVFC/2021-22/P/26 | 83,031 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/22 | 76,000 | 09/03/2022 | XVFC/2021-22/P/27 | 83,914 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/23 | 76,000 | 11/03/2022 | 5THSFC/2021-22/P/26 | 79,996 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/1 | 1,960 | 11/03/2022 | 5THSFC/2021-22/P/27 | 25,504 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 406,097 | 11/03/2022 | 5THSFC/2021-22/P/28 | 110,294 | |||||||||
11/03/2022 | XVFC/2021-22/P/28 | 47,156 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/29 | 31,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/29 | 12,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/30 | 130,712 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/31 | 41,405 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/32 | 37,738 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/33 | 22,060 | ||||||||||||
25/03/2022 | BPB/2021-22/P/3 | 120,000 | ||||||||||||
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