Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | 5THSFC/2021-22/R/2 | 395,000 | 11/01/2022 | 5THSFC/2021-22/P/30 | 24,500 | |||||||||
15/01/2022 | XVFC/2021-22/R/3 | 315,866 | 11/01/2022 | 5THSFC/2021-22/P/31 | 4,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/3 | 250,000 | 11/01/2022 | 5THSFC/2021-22/P/32 | 242,162 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/4 | 72,642 | 11/01/2022 | XVFC/2021-22/P/14 | 42,700 | |||||||||
11/01/2022 | XVFC/2021-22/P/15 | 10,500 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/33 | 6,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/16 | 158,174 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/17 | 172,876 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/34 | 37,332 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/18 | 21,042 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/19 | 20,040 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/35 | 193,923 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/36 | 25,050 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/37 | 72,642 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/20 | 96,167 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/21 | 221,036 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/22 | 72,642 | ||||||||||||
|