Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/3 | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/10 | 2,380 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/4 | 100,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | 4,652 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | 6,800 | 02/01/2022 | XVFC/2021-22/P/5 | 20,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/8 | 96,847 | 09/01/2022 | 5THSFC/2021-22/P/11 | 132,197 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 14/01/2022 | 5THSFC/2021-22/P/12 | 6,000 | |||||||||
14/01/2022 | XVFC/2021-22/P/6 | 18,000 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/7 | 19,856 | ||||||||||||
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