Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 185,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | 80,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/2 | 105,000 | 09/01/2022 | 5THSFC/2021-22/P/10 | 98,107 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | 12,600 | 11/01/2022 | 5THSFC/2021-22/P/11 | 6,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/4 | 8,576 | 15/01/2022 | XVFC/2021-22/P/4 | 6,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | 11,210 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/R/6 | 6,000 | ||||||||||||
16/01/2022 | XVFC/2021-22/R/3 | 77,444 | ||||||||||||
|