Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/6 | 575,111 | 09/03/2022 | 5THSFC/2021-22/P/30 | 29,760 | |||||||||
27/03/2022 | XVFC/2021-22/R/11 | 36,000 | 09/03/2022 | 5THSFC/2021-22/P/31 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 14,100 | 09/03/2022 | 5THSFC/2021-22/P/32 | 131,275 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 20,000 | 09/03/2022 | 5THSFC/2021-22/P/33 | 136,578 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 20,000 | 09/03/2022 | XVFC/2021-22/P/29 | 105,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 55,600 | 15/03/2022 | 5THSFC/2021-22/P/34 | 17,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 12,000 | 15/03/2022 | 5THSFC/2021-22/P/35 | 21,935 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 42,000 | 15/03/2022 | 5THSFC/2021-22/P/36 | 22,100 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 8,387 | 15/03/2022 | 5THSFC/2021-22/P/37 | 48,650 | |||||||||
26/03/2022 | XVFC/2021-22/P/30 | 12,000 | ||||||||||||
|