Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/6 | 90,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | 21,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/8 | 268,824 | 04/01/2022 | 5THSFC/2021-22/P/16 | 64,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/7 | 40,000 | 13/01/2022 | XVFC/2021-22/P/17 | 11,300 | |||||||||
27/01/2022 | XVFC/2021-22/R/10 | 28,111 | 24/01/2022 | 5THSFC/2021-22/P/17 | 19,950 | |||||||||
27/01/2022 | XVFC/2021-22/R/11 | 53,994 | 24/01/2022 | XVFC/2021-22/P/18 | 117,539 | |||||||||
27/01/2022 | XVFC/2021-22/R/9 | 3,060 | 24/01/2022 | XVFC/2021-22/P/19 | 233,054 | |||||||||
29/01/2022 | XVFC/2021-22/R/12 | 33,100 | 26/01/2022 | XVFC/2021-22/P/20 | 33,100 | |||||||||
|