Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/14 | 62,000 | 04/01/2022 | 5THSFC/2021-22/P/53 | 60,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 13,000 | 05/01/2022 | 5THSFC/2021-22/P/54 | 13,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/3 | 162,393 | 05/01/2022 | XVFC/2021-22/P/21 | 17,136 | |||||||||
07/01/2022 | XVFC/2021-22/P/25 | 18,156 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/26 | 35,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/27 | 12,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/28 | 4,500 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/29 | 4,500 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/30 | 2,600 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/31 | 7,510 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/32 | 6,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/33 | 36,200 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/34 | 35,948 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/35 | 6,430 | ||||||||||||
|