Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 38,100 | 02/01/2022 | 5THSFC/2021-22/P/17 | 30,600 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 38,100 | 02/01/2022 | XVFC/2021-22/P/16 | 38,400 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 20,000 | 05/01/2022 | XVFC/2021-22/P/17 | 73,163 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/3 | 69,508 | 05/01/2022 | XVFC/2021-22/P/18 | 173,276 | |||||||||
19/01/2022 | XVFC/2021-22/R/6 | 182,461 | 06/01/2022 | 5THSFC/2021-22/P/18 | 38,100 | |||||||||
06/01/2022 | XVFC/2021-22/P/19 | 20,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/20 | 38,100 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/19 | 74,660 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/20 | 20,356 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/21 | 38,100 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/21 | 20,000 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/22 | 154,270 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/23 | 38,100 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/24 | 29,172 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/23 | 10,500 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/24 | 18,564 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/25 | 11,356 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/26 | 22,916 | ||||||||||||
|