Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 75,000 | 01/01/2022 | XVFC/2021-22/P/9 | 16,968 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/11 | 6,000 | |||||||||
06/01/2022 | XVFC/2021-22/R/4 | 2,635 | 05/01/2022 | XVFC/2021-22/P/10 | 4,392 | |||||||||
06/01/2022 | XVFC/2021-22/R/5 | 1,757 | 08/01/2022 | 5THSFC/2021-22/P/12 | 39,672 | |||||||||
12/01/2022 | XVFC/2021-22/R/6 | 175,676 | 08/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/7 | 9,000 | 08/01/2022 | XVFC/2021-22/P/11 | 290,928 | |||||||||
08/01/2022 | XVFC/2021-22/P/12 | 4,392 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/14 | 5,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/16 | 2,795 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/13 | 9,000 | ||||||||||||
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