Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/13 | 75,368 | 01/01/2022 | 5THSFC/2021-22/P/25 | 10,776 | |||||||||
12/01/2022 | XVFC/2021-22/R/4 | 107,427 | 01/01/2022 | 5THSFC/2021-22/P/26 | 10,776 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/14 | 75,368 | 01/01/2022 | 5THSFC/2021-22/P/27 | 10,366 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/15 | 1,500 | 04/01/2022 | 5THSFC/2021-22/P/28 | 68,669 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/16 | 10,500 | 04/01/2022 | 5THSFC/2021-22/P/29 | 150,625 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 32,522 | 07/01/2022 | 5THSFC/2021-22/P/30 | 6,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/18 | 3,468 | 10/01/2022 | 5THSFC/2021-22/P/31 | 28,474 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/19 | 3,468 | 29/01/2022 | 5THSFC/2021-22/P/32 | 32,522 | |||||||||
29/01/2022 | 5THSFC/2021-22/P/33 | 26,855 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/34 | 34,095 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/35 | 10,500 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/16 | 42,497 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/17 | 23,706 | ||||||||||||
|