Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 2,800 | 06/01/2022 | 4THSFC/2021-22/P/6 | 2,800 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/1 | 91,119 | 12/01/2022 | 5THSFC/2021-22/P/2 | 171,084 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 561,217 | 12/01/2022 | 5THSFC/2021-22/P/3 | 116,597 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/2 | 425,200 | 12/01/2022 | FFC/2021-22/P/30 | 118,825 | |||||||||
12/01/2022 | XVFC/2021-22/P/19 | 82,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/20 | 82,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/21 | 6,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/4 | 91,119 | ||||||||||||
21/01/2022 | FFC/2021-22/P/31 | 15,784 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/5 | 32,847 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/7 | 18,000 | ||||||||||||
30/01/2022 | FFC/2021-22/P/32 | 20,383 | ||||||||||||
30/01/2022 | FFC/2021-22/P/33 | 20,383 | ||||||||||||
|