Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 1,000,000 | 01/01/2022 | 5THSFC/2021-22/P/5 | 444,771 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/2 | 12,648 | 01/01/2022 | 5THSFC/2021-22/P/6 | 461,896 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/3 | 12,648 | 17/01/2022 | XVFC/2021-22/P/1 | 362,638 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/4 | 12,648 | 17/01/2022 | XVFC/2021-22/P/2 | 5,228 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/5 | 75,910 | 17/01/2022 | XVFC/2021-22/P/3 | 4,200 | |||||||||
18/01/2022 | XVFC/2021-22/R/3 | 242,810 | 17/01/2022 | XVFC/2021-22/P/4 | 134,315 | |||||||||
24/01/2022 | XVFC/2021-22/P/5 | 6,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/6 | 124,740 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/7 | 146,400 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/8 | 52,000 | ||||||||||||
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