Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2021 | ASV/2021-22/R/1 | 10 | 18/12/2021 | 5THSFC/2021-22/P/22 | 47,679 | |||||||||
30/12/2021 | ASV/2021-22/R/2 | 1,814,820 | 19/12/2021 | 5THSFC/2021-22/P/23 | 23,707 | |||||||||
30/12/2021 | ASV/2021-22/R/3 | 5,047 | 19/12/2021 | 5THSFC/2021-22/P/24 | 153,216 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/7 | 400,000 | 19/12/2021 | 5THSFC/2021-22/P/25 | 101,685 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/8 | 10,000 | 19/12/2021 | 5THSFC/2021-22/P/26 | 400,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 5,435 | 19/12/2021 | 5THSFC/2021-22/P/27 | 125,464 | |||||||||
19/12/2021 | XVFC/2021-22/P/31 | 165,520 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/32 | 44,843 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/33 | 44,631 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/34 | 196,620 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/35 | 6,210 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/36 | 45,000 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/37 | 46,200 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/38 | 49,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/28 | 3,500 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/29 | 180,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/30 | 1,950 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/31 | 2,950 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/40 | 44,100 | ||||||||||||
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