Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | 5THSFC/2021-22/R/1 | 1,200,000 | 07/12/2021 | 5THSFC/2021-22/P/4 | 37,121 | |||||||||
31/12/2021 | XVFC/2021-22/R/13 | 100,000 | 07/12/2021 | 5THSFC/2021-22/P/5 | 42,789 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/6 | 68,104 | ||||||||||||
09/12/2021 | FFC/2021-22/P/5 | 14,600 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/11 | 52,622 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/12 | 23,078 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/13 | 34,260 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/14 | 37,708 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/15 | 19,972 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/16 | 54,784 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/17 | 17,243 | ||||||||||||
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