Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 84,546.81 | 06/01/2022 | 5THSFC/2021-22/P/10 | 5,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 10,140 | 06/01/2022 | 5THSFC/2021-22/P/8 | 84,546.81 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 8,680 | 06/01/2022 | 5THSFC/2021-22/P/9 | 140,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 10,920 | 06/01/2022 | XVFC/2021-22/P/12 | 116,269.44 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 8,680 | 08/01/2022 | 5THSFC/2021-22/P/11 | 84,546.81 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 10,920 | 08/01/2022 | 5THSFC/2021-22/P/12 | 145,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 8,060 | 08/01/2022 | XVFC/2021-22/P/14 | 116,269.44 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 8,680 | 14/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 8,680 | 18/01/2022 | 5THSFC/2021-22/P/14 | 8,848 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 8,680 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 8,680 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 8,680 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 8,680 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 10,920 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 10,920 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 5,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 8,680 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/5 | 116,269.44 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/R/26 | 3,181 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/R/27 | 34,994 | ||||||||||||
14/01/2022 | XVFC/2021-22/R/6 | 91,861 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/R/28 | 2,962 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/7 | 4,461 | ||||||||||||
|