Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/9 | 140,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | 22,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | 2,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 435,654.64 | 23/03/2022 | 5THSFC/2021-22/P/13 | 2,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 214,195 | 23/03/2022 | 5THSFC/2021-22/P/14 | 500 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 4,718.3 | 23/03/2022 | 5THSFC/2021-22/P/15 | 3,500 | |||||||||
23/03/2022 | XVFC/2021-22/P/22 | 27,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/23 | 140,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/16 | 32,461 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 4,303.34 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 91,577 | ||||||||||||
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