Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 300,000 | 07/01/2022 | 5THSFC/2021-22/P/15 | 135,135 | |||||||||
14/01/2022 | XVFC/2021-22/R/3 | 245,244 | 07/01/2022 | 5THSFC/2021-22/P/16 | 22,872 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | 159,821 | 07/01/2022 | 5THSFC/2021-22/P/17 | 116,382 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/10 | 2,856 | 07/01/2022 | XVFC/2021-22/P/19 | 30,714 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/11 | 6,000 | 07/01/2022 | XVFC/2021-22/P/20 | 31,004 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/12 | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/18 | 6,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/13 | 6,300 | 26/01/2022 | 5THSFC/2021-22/P/19 | 57,834 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/9 | 2,856 | 26/01/2022 | 5THSFC/2021-22/P/20 | 79,951 | |||||||||
27/01/2022 | XVFC/2021-22/R/4 | 2,856 | 26/01/2022 | XVFC/2021-22/P/21 | 53,586 | |||||||||
27/01/2022 | XVFC/2021-22/R/5 | 6,300 | 26/01/2022 | XVFC/2021-22/P/22 | 40,309 | |||||||||
27/01/2022 | XVFC/2021-22/R/6 | 2,856 | 26/01/2022 | XVFC/2021-22/P/23 | 211,886 | |||||||||
27/01/2022 | XVFC/2021-22/R/7 | 2,856 | ||||||||||||
|