Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/11 | 49,359 | 08/03/2022 | 5THSFC/2021-22/P/18 | 12,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 49,359 | 08/03/2022 | XVFC/2021-22/P/16 | 51,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 104,880.43 | 29/03/2022 | XVFC/2021-22/P/17 | 43,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 194,354 | 29/03/2022 | XVFC/2021-22/P/18 | 5,650 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/19 | 80,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/3 | 1,246.94 | ||||||||||||
31/03/2022 | FFC/2021-22/P/3 | 308 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/19 | 53.1 | ||||||||||||
|