Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/1 | 1,250,000 | 05/01/2022 | 5THSFC/2021-22/P/10 | 245,100 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 245,100 | 09/01/2022 | 5THSFC/2021-22/P/11 | 352,192 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 318,172 | 09/01/2022 | 5THSFC/2021-22/P/12 | 16,450 | |||||||||
30/01/2022 | XVFC/2021-22/R/8 | 9,000 | 11/01/2022 | 5THSFC/2021-22/P/13 | 245,100 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/2 | 175,000 | 13/01/2022 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
13/01/2022 | XVFC/2021-22/P/21 | 7,955 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/22 | 9,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/15 | 2,798 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/16 | 25,675 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/17 | 17,340 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/18 | 175,000 | ||||||||||||
|