Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/10 | 45,252 | 08/03/2022 | 5THSFC/2021-22/P/13 | 5,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/11 | 45,252 | 08/03/2022 | XVFC/2021-22/P/13 | 15,708 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/9 | 45,252 | 12/03/2022 | 5THSFC/2021-22/P/14 | 12,000 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/1 | 34,499.22 | 12/03/2022 | XVFC/2021-22/P/14 | 42,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 100,764.31 | 16/03/2022 | 4THSFC/2021-22/P/1 | 34,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 199,189 | 16/03/2022 | 5THSFC/2021-22/P/15 | 30,875 | |||||||||
16/03/2022 | 5THSFC/2021-22/P/16 | 30,993 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/17 | 1,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/15 | 32,784 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/16 | 32,732 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/17 | 27,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 1,539 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 2,037.11 | ||||||||||||
|