Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2021 | 5THSFC/2021-22/R/2 | 300,000 | 06/12/2021 | XVFC/2021-22/P/20 | 5,972 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/3 | 5,856 | 26/12/2021 | 5THSFC/2021-22/P/20 | 84,883 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/4 | 5,856 | 26/12/2021 | 5THSFC/2021-22/P/21 | 76,696 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/5 | 5,856 | 26/12/2021 | 5THSFC/2021-22/P/22 | 18,350 | |||||||||
26/12/2021 | 5THSFC/2021-22/P/23 | 15,547 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/24 | 99,456 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/25 | 22,305 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/26 | 16,800 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/27 | 8,568 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/28 | 146,405 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/29 | 126,268 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/24 | 55,000 | ||||||||||||
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