Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/3 | 65,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | 61,009 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 65,000 | 13/01/2022 | 5THSFC/2021-22/P/6 | 16,275 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 86,201 | 13/01/2022 | XVFC/2021-22/P/5 | 231,822 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 2,448 | 24/01/2022 | XVFC/2021-22/P/6 | 96,201 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 164,645 | 29/01/2022 | 5THSFC/2021-22/P/7 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 84,216 | ||||||||||||
|