Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | 5THSFC/2021-22/R/1 | 167,500 | 02/01/2022 | 5THSFC/2021-22/P/6 | 6,640 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/2 | 48,711 | 15/01/2022 | 5THSFC/2021-22/P/7 | 6,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/3 | 48,711 | 16/01/2022 | 5THSFC/2021-22/P/8 | 11,150 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/4 | 48,711 | 16/01/2022 | 5THSFC/2021-22/P/9 | 12,500 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/5 | 48,711 | 18/01/2022 | 5THSFC/2021-22/P/10 | 35,250 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/6 | 4,428 | 22/01/2022 | 5THSFC/2021-22/P/11 | 147,034 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/7 | 8,987 | 22/01/2022 | 5THSFC/2021-22/P/12 | 96,149 | |||||||||
22/01/2022 | XVFC/2021-22/R/3 | 127,868 | 22/01/2022 | RGSA/2021-22/P/10 | 84,750 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/8 | 204 | 25/01/2022 | 5THSFC/2021-22/P/13 | 57,756 | |||||||||
23/01/2022 | RGSA/2021-22/R/2 | 5,712 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/R/9 | 22,280 | ||||||||||||
|