Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | 5THSFC/2021-22/R/14 | 14,000 | 16/03/2022 | 5THSFC/2021-22/P/17 | 46,916 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | 231,000 | 16/03/2022 | 5THSFC/2021-22/P/18 | 39,490 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 43,486 | 16/03/2022 | XVFC/2021-22/P/7 | 228,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 45,978 | 22/03/2022 | 4THSFC/2021-22/P/3 | 231,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 59,464 | 22/03/2022 | 5THSFC/2021-22/P/19 | 14,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 38,900 | 24/03/2022 | 5THSFC/2021-22/P/20 | 7,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 38,900 | 31/03/2022 | 5THSFC/2021-22/P/21 | 96,471 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 39,549 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 18,300 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 39,535 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 171,228 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 15,189 | ||||||||||||
|