Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/10 | 142,000 | 01/03/2022 | GIA/2021-22/P/16 | 22,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/8 | 3,692 | 17/03/2022 | XVFC/2021-22/P/2 | 29,951 | |||||||||
25/03/2022 | XVFC/2021-22/R/11 | 213,000 | 22/03/2022 | FFC/2021-22/P/6 | 59,749 | |||||||||
28/03/2022 | OWN/2021-22/R/20 | 7,550 | 22/03/2022 | GIA/2021-22/P/17 | 46,500 | |||||||||
28/03/2022 | OWN/2021-22/R/21 | 12,000 | 23/03/2022 | FFC/2021-22/P/7 | 129,585 | |||||||||
31/03/2022 | OWN/2021-22/R/22 | 1,032 | 23/03/2022 | OWN/2021-22/P/19 | 5,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 9,755 | 23/03/2022 | XVFC/2021-22/P/3 | 89,963 | |||||||||
25/03/2022 | 5THSFC/2021-22/P/11 | 60,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/12 | 49,904 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/13 | 54,925 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/14 | 14,960 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/15 | 24,975 | ||||||||||||
25/03/2022 | GIA/2021-22/P/18 | 22,000 | ||||||||||||
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