Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 5THSFC/2021-22/R/25 | 190,000 | 12/01/2022 | 5THSFC/2021-22/P/59 | 57,060 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/26 | 190,000 | 12/01/2022 | XVFC/2021-22/P/33 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/62 | 117,940 | |||||||||
19/01/2022 | XVFC/2021-22/R/6 | 490,722 | 15/01/2022 | 5THSFC/2021-22/P/63 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 184,000 | 15/01/2022 | XVFC/2021-22/P/35 | 15,000 | |||||||||
18/01/2022 | XVFC/2021-22/P/36 | 115,817 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/37 | 86,766 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/38 | 98,760 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/39 | 98,422 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/40 | 184,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/41 | 92,000 | ||||||||||||
|