Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/20 | 150,000 | 01/02/2022 | 5THSFC/2021-22/P/10 | 108,024 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/21 | 108,024 | 01/02/2022 | XVFC/2021-22/P/7 | 20,000 | |||||||||
04/02/2022 | 5THSFC/2021-22/R/22 | 108,024 | 03/02/2022 | 5THSFC/2021-22/P/11 | 108,024 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/23 | 108,024 | 10/02/2022 | 5THSFC/2021-22/P/12 | 108,024 | |||||||||
13/02/2022 | 5THSFC/2021-22/R/24 | 58,000 | 12/02/2022 | 5THSFC/2021-22/P/13 | 58,000 | |||||||||
12/02/2022 | XVFC/2021-22/P/8 | 50,024 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/14 | 58,000 | ||||||||||||
|