Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/15 | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/20 | 10,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | 43,302 | 13/03/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/22 | 59,950 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | 39,381 | 30/03/2022 | 5THSFC/2021-22/P/23 | 63,242 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 39,367 | 30/03/2022 | 5THSFC/2021-22/P/25 | 30,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 1,408 | 31/03/2022 | 5THSFC/2021-22/P/26 | 17,547 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 170,502 | 31/03/2022 | FFC/2021-22/P/1 | 1,991 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 8,334 | ||||||||||||
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