Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | 5THSFC/2021-22/R/3 | 250,000 | 18/03/2022 | 5THSFC/2021-22/P/6 | 197,830 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 25,000 | 18/03/2022 | FFC/2021-22/P/5 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 254,767 | 24/03/2022 | 5THSFC/2021-22/P/7 | 17,500 | |||||||||
24/03/2022 | XVFC/2021-22/P/9 | 81,096 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/10 | 12,272 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/11 | 414,988 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/12 | 62,378 | ||||||||||||
|