Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/2 | 580,000 | 01/01/2022 | 5THSFC/2021-22/P/5 | 57,000 | |||||||||
02/01/2022 | XVFC/2021-22/R/6 | 18,000 | 01/01/2022 | XVFC/2021-22/P/9 | 18,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 48,880 | 06/01/2022 | 5THSFC/2021-22/P/6 | 59,090 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 6,358 | 07/01/2022 | 5THSFC/2021-22/P/7 | 59,090 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 3,852 | 16/01/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/7 | 128,773 | 30/01/2022 | XVFC/2021-22/P/10 | 121,811 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 100,000 | ||||||||||||
|