Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/10 | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/11 | 45,874 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/2 | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/12 | 5,400 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/3 | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/13 | 43,948 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/4 | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/14 | 5,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/5 | 59,294 | 08/01/2022 | 5THSFC/2021-22/P/15 | 15,999 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/6 | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/16 | 5,916 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/7 | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/17 | 5,916 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/8 | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/18 | 7,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/9 | 13,031 | 19/01/2022 | 5THSFC/2021-22/P/19 | 54,589 | |||||||||
08/01/2022 | XVFC/2021-22/R/5 | 155,649 | 19/01/2022 | 5THSFC/2021-22/P/20 | 52,337 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/11 | 4,000 | 27/01/2022 | 5THSFC/2021-22/P/21 | 6,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 4,800 | 27/01/2022 | 5THSFC/2021-22/P/22 | 3,359 | |||||||||
27/01/2022 | XVFC/2021-22/P/1 | 51,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/2 | 117,900 | ||||||||||||
|