Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/1 | 380,571 | 12/03/2022 | 5THSFC/2021-22/P/1 | 38,500 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/2 | 34,323 | 12/03/2022 | 5THSFC/2021-22/P/2 | 10,830 | |||||||||
17/03/2022 | XVFC/2021-22/R/4 | 27,000 | 12/03/2022 | 5THSFC/2021-22/P/3 | 23,143 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/3 | 34,323 | 12/03/2022 | 5THSFC/2021-22/P/4 | 11,944 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/4 | 30,703 | 12/03/2022 | 5THSFC/2021-22/P/5 | 25,095 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/5 | 30,703 | 12/03/2022 | 5THSFC/2021-22/P/6 | 10,809 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 180,000 | 12/03/2022 | 5THSFC/2021-22/P/7 | 22,575 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 18,430 | 15/03/2022 | 5THSFC/2021-22/P/8 | 7,870 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 19,550 | 15/03/2022 | 5THSFC/2021-22/P/9 | 18,900 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 135,147 | 15/03/2022 | XVFC/2021-22/P/3 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 27,000 | 17/03/2022 | 5THSFC/2021-22/P/10 | 51,610 | |||||||||
17/03/2022 | 5THSFC/2021-22/P/11 | 90,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/12 | 8,724 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/13 | 9,612 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/14 | 8,520 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/15 | 36,672 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/4 | 27,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/16 | 19,550 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/17 | 18,430 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/18 | 18,930 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/19 | 7,545 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/20 | 18,465 | ||||||||||||
27/03/2022 | XVFC/2021-22/P/5 | 2,252 | ||||||||||||
|