Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/10 | 102,227 | 02/01/2022 | 5THSFC/2021-22/P/41 | 6,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/2 | 6,531 | 02/01/2022 | XVFC/2021-22/P/40 | 19,236 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 102,227 | 04/01/2022 | 5THSFC/2021-22/P/43 | 1,500 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | 102,227 | 04/01/2022 | 5THSFC/2021-22/P/44 | 5,900 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | 102,227 | 04/01/2022 | 5THSFC/2021-22/P/45 | 5,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/6 | 102,227 | 05/01/2022 | 5THSFC/2021-22/P/46 | 129,209 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/7 | 6,434 | 05/01/2022 | XVFC/2021-22/P/41 | 98,300 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/8 | 102,227 | 05/01/2022 | XVFC/2021-22/P/42 | 98,500 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/9 | 102,227 | 05/01/2022 | XVFC/2021-22/P/43 | 235,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 268,349 | 10/01/2022 | 5THSFC/2021-22/P/47 | 98,500 | |||||||||
11/01/2022 | 5THSFC/2021-22/P/48 | 6,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/49 | 20,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/50 | 2,500 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/44 | 59,900 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/45 | 20,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/46 | 20,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/47 | 20,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/48 | 10,000 | ||||||||||||
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