Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/6 | 95,528 | 08/03/2022 | 5THSFC/2021-22/P/12 | 12,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/7 | 95,528 | 08/03/2022 | XVFC/2021-22/P/21 | 51,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/10 | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/13 | 39,992 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/11 | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/14 | 44,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/8 | 95,528 | 13/03/2022 | 5THSFC/2021-22/P/15 | 242,807 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/9 | 95,528 | 16/03/2022 | 5THSFC/2021-22/P/16 | 2,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 234,059.72 | 16/03/2022 | 5THSFC/2021-22/P/17 | 17,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 32,560 | 29/03/2022 | 5THSFC/2021-22/P/18 | 126,104 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 376,146 | 29/03/2022 | 5THSFC/2021-22/P/19 | 41,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 94,711 | 29/03/2022 | XVFC/2021-22/P/22 | 205,896 | |||||||||
|