Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 35,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | 35,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/3 | 23,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | 35,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/3 | 136,865 | 10/01/2022 | 5THSFC/2021-22/P/23 | 28,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/P/24 | 15,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/25 | 23,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/6 | 22,628 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/7 | 15,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/8 | 60,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/26 | 6,000 | ||||||||||||
|