Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 89,828 | 06/01/2022 | 5THSFC/2021-22/P/30 | 14,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 5,300 | 06/01/2022 | 5THSFC/2021-22/P/31 | 5,300 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 14,000 | 08/01/2022 | 5THSFC/2021-22/P/32 | 7,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/13 | 8,166 | 08/01/2022 | 5THSFC/2021-22/P/33 | 5,300 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/14 | 63,000 | 08/01/2022 | 5THSFC/2021-22/P/34 | 84,192 | |||||||||
17/01/2022 | XVFC/2021-22/R/6 | 235,800 | 08/01/2022 | XVFC/2021-22/P/13 | 31,500 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/35 | 6,000 | ||||||||||||
|