Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | 5THSFC/2021-22/R/4 | 150,000 | 07/02/2022 | 5THSFC/2021-22/P/20 | 121,410 | |||||||||
07/02/2022 | 5THSFC/2021-22/R/5 | 150,000 | 08/02/2022 | 5THSFC/2021-22/P/21 | 99,613 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/22 | 12,480 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/23 | 31,150 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/24 | 6,000 | ||||||||||||
|