Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | 250,000 | 02/01/2022 | XVFC/2021-22/P/28 | 11,538 | |||||||||
14/01/2022 | XVFC/2021-22/R/7 | 301,467 | 02/01/2022 | XVFC/2021-22/P/29 | 15,278 | |||||||||
02/01/2022 | XVFC/2021-22/P/30 | 3,015 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/31 | 4,522 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/27 | 6,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/32 | 53,714 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/33 | 20,484 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/28 | 198,447 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/29 | 12,857 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/30 | 35,074 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/31 | 132,800 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/32 | 7,140 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/33 | 7,798 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/34 | 9,000 | ||||||||||||
|