Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/13 | 380,404 | 03/02/2022 | 5THSFC/2021-22/P/35 | 30,206 | |||||||||
05/02/2022 | XVFC/2021-22/R/7 | 40,000 | 03/02/2022 | XVFC/2021-22/P/28 | 243,900 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/14 | 40,000 | 04/02/2022 | XVFC/2021-22/P/29 | 40,000 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/15 | 9,800 | 08/02/2022 | 5THSFC/2021-22/P/36 | 9,800 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 40,000 | 08/02/2022 | 5THSFC/2021-22/P/37 | 40,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 9,800 | 18/02/2022 | 5THSFC/2021-22/P/38 | 9,800 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | 46,951 | 18/02/2022 | 5THSFC/2021-22/P/39 | 40,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | 43,424 | 22/02/2022 | 5THSFC/2021-22/P/40 | 111,665 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | 68,241 | 22/02/2022 | 5THSFC/2021-22/P/41 | 46,951 | |||||||||
23/02/2022 | XVFC/2021-22/R/8 | 25,948 | 22/02/2022 | XVFC/2021-22/P/30 | 28,835 | |||||||||
23/02/2022 | XVFC/2021-22/R/9 | 2,887 | ||||||||||||
|