Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | 5THSFC/2021-22/R/2 | 200,000 | 07/12/2021 | XVFC/2021-22/P/16 | 3,843 | |||||||||
18/12/2021 | XVFC/2021-22/R/5 | 44,550 | 07/12/2021 | XVFC/2021-22/P/17 | 5,765 | |||||||||
18/12/2021 | XVFC/2021-22/R/6 | 33,227 | 08/12/2021 | 5THSFC/2021-22/P/19 | 24,428 | |||||||||
19/12/2021 | XVFC/2021-22/R/7 | 44,550 | 08/12/2021 | XVFC/2021-22/P/18 | 12,000 | |||||||||
19/12/2021 | XVFC/2021-22/R/8 | 33,227 | 17/12/2021 | 5THSFC/2021-22/P/20 | 74,240 | |||||||||
19/12/2021 | XVFC/2021-22/R/9 | 73,795 | 17/12/2021 | 5THSFC/2021-22/P/21 | 47,580 | |||||||||
17/12/2021 | 5THSFC/2021-22/P/22 | 16,038 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/23 | 15,840 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/19 | 86,689 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/20 | 98,865 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/21 | 16,533 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/22 | 21,087 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/23 | 73,795 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/24 | 22,770 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/25 | 44,550 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/26 | 33,227 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/27 | 44,550 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/28 | 33,227 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/29 | 88,652 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/30 | 93,157 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/31 | 15,345 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/32 | 19,800 | ||||||||||||
|