Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/14 | 70,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | 182,279 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/15 | 80,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/16 | 80,000 | 29/03/2022 | 5THSFC/2021-22/P/28 | 170,357 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | 250,000 | 29/03/2022 | 5THSFC/2021-22/P/29 | 115,781 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/30 | 34,549 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 526,378 | 30/03/2022 | XVFC/2021-22/P/17 | 604,742 | |||||||||
30/03/2022 | XVFC/2021-22/P/18 | 39,500 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/19 | 21,750 | ||||||||||||
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