Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/4 | 125,410 | 04/01/2022 | 5THSFC/2021-22/P/13 | 44,320 | |||||||||
05/01/2022 | XVFC/2021-22/R/4 | 9,000 | 04/01/2022 | 5THSFC/2021-22/P/14 | 2,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/5 | 180,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | 73,055 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/6 | 47,000 | 04/01/2022 | XVFC/2021-22/P/12 | 200,643 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/7 | 48,000 | 04/01/2022 | XVFC/2021-22/P/13 | 3,795 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/8 | 80,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | 4,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/5 | 151,774 | 05/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/10 | 48,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | 7,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/11 | 47,000 | 17/01/2022 | 5THSFC/2021-22/P/19 | 9,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/12 | 47,000 | 17/01/2022 | 5THSFC/2021-22/P/20 | 175,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/13 | 80,000 | 17/01/2022 | XVFC/2021-22/P/14 | 2,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/14 | 80,000 | 19/01/2022 | 5THSFC/2021-22/P/21 | 175,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/15 | 80,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/9 | 48,000 | ||||||||||||
|