Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 100,000 | 02/01/2022 | XVFC/2021-22/P/14 | 137,913 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 121,500 | 06/01/2022 | 5THSFC/2021-22/P/6 | 133,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 7,200 | 07/01/2022 | 5THSFC/2021-22/P/7 | 133,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 4,500 | 09/01/2022 | 5THSFC/2021-22/P/8 | 128,700 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/7 | 7,200 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 121,500 | ||||||||||||
09/01/2022 | XVFC/2021-22/R/5 | 286,010 | ||||||||||||
|