Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 6,407 | 05/01/2022 | 5THSFC/2021-22/P/32 | 685,479 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 685,479 | 05/01/2022 | 5THSFC/2021-22/P/33 | 25,628 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 25,628 | 05/01/2022 | 5THSFC/2021-22/P/34 | 6,407 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 33,832 | 06/01/2022 | XVFC/2021-22/P/1 | 202,256 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 8,458 | 06/01/2022 | XVFC/2021-22/P/2 | 7,560 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 1,890 | 06/01/2022 | XVFC/2021-22/P/3 | 1,890 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 202,256 | 06/01/2022 | XVFC/2021-22/P/4 | 904,933 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 7,560 | 06/01/2022 | XVFC/2021-22/P/5 | 33,832 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 904,933 | 06/01/2022 | XVFC/2021-22/P/6 | 8,458 | |||||||||
08/01/2022 | XVFC/2021-22/R/9 | 2,764,155 | 07/01/2022 | 5THSFC/2021-22/P/35 | 717,514 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/16 | 941,946 | 07/01/2022 | XVFC/2021-22/P/10 | 947,223 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 2,244,236.3 | 07/01/2022 | XVFC/2021-22/P/7 | 202,256 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 12,188 | 07/01/2022 | XVFC/2021-22/P/8 | 7,560 | |||||||||
07/01/2022 | XVFC/2021-22/P/9 | 1,890 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/1 | 1,248,399.65 | ||||||||||||
|