Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | CRF/2021-22/R/3 | 500,000 | 03/02/2022 | CRF/2021-22/P/3 | 37,710 | |||||||||
08/02/2022 | SDP/2021-22/R/2 | 125,000 | 08/02/2022 | 3SFC/2021-22/P/10 | 5,600 | |||||||||
10/02/2022 | SDP/2021-22/R/3 | 200,000 | 08/02/2022 | SDP/2021-22/P/4 | 86,760 | |||||||||
15/02/2022 | XVFC/2021-22/R/10 | 80,000 | 08/02/2022 | SDP/2021-22/P/5 | 12,991 | |||||||||
15/02/2022 | XVFC/2021-22/R/8 | 80,000 | 10/02/2022 | SDP/2021-22/P/8 | 59,046 | |||||||||
15/02/2022 | XVFC/2021-22/R/9 | 80,000 | 23/02/2022 | CRF/2021-22/P/4 | 42,272 | |||||||||
23/02/2022 | SBM/2021-22/R/3 | 1,458 | ||||||||||||
|