Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/3 | 200,000 | 02/01/2022 | 5THSFC/2021-22/P/3 | 126,757 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/4 | 66 | 02/01/2022 | 5THSFC/2021-22/P/4 | 22,358 | |||||||||
14/01/2022 | XVFC/2021-22/R/7 | 260,953 | 03/01/2022 | 5THSFC/2021-22/P/5 | 73,578 | |||||||||
03/01/2022 | XVFC/2021-22/P/18 | 237,934 | ||||||||||||
13/01/2022 | FFC/2021-22/P/15 | 79,950 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/6 | 6,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/7 | 10,200 | ||||||||||||
|