Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/20 | 60,900 | 15/03/2022 | 5THSFC/2021-22/P/17 | 60,900 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/21 | 60,900 | 15/03/2022 | XVFC/2021-22/P/17 | 129,696 | |||||||||
16/03/2022 | XVFC/2021-22/R/26 | 7,772 | 15/03/2022 | XVFC/2021-22/P/18 | 61,990 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/22 | 400,000 | 27/03/2022 | 5THSFC/2021-22/P/18 | 8,498 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/23 | 400,000 | 27/03/2022 | 5THSFC/2021-22/P/19 | 33,730 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/24 | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/20 | 79,607 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/25 | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/21 | 140,387 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/26 | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/22 | 25,783 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/27 | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/23 | 82,192 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/28 | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/24 | 11,174 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/29 | 204 | 27/03/2022 | 5THSFC/2021-22/P/25 | 51,465 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/30 | 204 | 27/03/2022 | 5THSFC/2021-22/P/26 | 12,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/31 | 740 | 27/03/2022 | XVFC/2021-22/P/19 | 119,436 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/32 | 4,274 | 27/03/2022 | XVFC/2021-22/P/20 | 52,832 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/33 | 3,076 | 27/03/2022 | XVFC/2021-22/P/21 | 20,265 | |||||||||
28/03/2022 | XVFC/2021-22/R/27 | 111,664 | 27/03/2022 | XVFC/2021-22/P/22 | 173,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 280,611 | 27/03/2022 | XVFC/2021-22/P/23 | 8,500 | |||||||||
|