Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/8 | 20,000 | 05/01/2022 | 5THSFC/2021-22/P/15 | 19,959 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/9 | 97,493 | 15/01/2022 | 5THSFC/2021-22/P/16 | 49,600 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 255,930 | 19/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/10 | 152,000 | 20/01/2022 | 5THSFC/2021-22/P/18 | 53,190 | |||||||||
20/01/2022 | 5THSFC/2021-22/P/19 | 20,500 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/20 | 24,500 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/19 | 67,822 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/20 | 31,250 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/21 | 5,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/22 | 19,959 | ||||||||||||
31/01/2022 | ASV/2021-22/P/13 | 165,000 | ||||||||||||
31/01/2022 | ASV/2021-22/P/14 | 35,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/21 | 98,965 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/22 | 28,641 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/23 | 15,500 | ||||||||||||
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