Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2022 | 5THSFC/2021-22/R/4 | 300,000 | 15/03/2022 | XVFC/2021-22/P/4 | 87,357 | 31/03/2022 | XVFC/2021-22/C/1 | 500,000 | ||||||
24/03/2022 | 5THSFC/2021-22/R/5 | 237,773 | 22/03/2022 | 5THSFC/2021-22/P/16 | 269,153 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 12,000 | 23/03/2022 | 5THSFC/2021-22/P/17 | 65,813 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 3,030 | 26/03/2022 | 5THSFC/2021-22/P/18 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 3,047 | 26/03/2022 | XVFC/2021-22/P/5 | 6,077 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 270,268 | ||||||||||||
|