Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | 5THSFC/2021-22/R/2 | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/12 | 50,403 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/13 | 62,311 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 250,017 | 10/01/2022 | 5THSFC/2021-22/P/14 | 15,876 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 6,000 | 14/01/2022 | 4THSFC/2021-22/P/5 | 20,300 | |||||||||
14/01/2022 | 4THSFC/2021-22/P/6 | 21,650 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/16 | 8,120 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | ||||||||||||
|