Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | XVFC/2021-22/R/18 | 10,225 | 07/03/2022 | 5THSFC/2021-22/P/60 | 9,900 | |||||||||
08/03/2022 | XVFC/2021-22/R/19 | 58,817 | 07/03/2022 | 5THSFC/2021-22/P/61 | 4,950 | |||||||||
08/03/2022 | XVFC/2021-22/R/20 | 63,336 | 07/03/2022 | 5THSFC/2021-22/P/62 | 18,000 | |||||||||
08/03/2022 | XVFC/2021-22/R/21 | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/63 | 1,000 | |||||||||
08/03/2022 | XVFC/2021-22/R/22 | 70,246 | 07/03/2022 | XVFC/2021-22/P/38 | 58,817 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 100,000 | 07/03/2022 | XVFC/2021-22/P/39 | 70,246 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 260,084 | 07/03/2022 | XVFC/2021-22/P/40 | 63,336 | |||||||||
07/03/2022 | XVFC/2021-22/P/41 | 19,681 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/42 | 8,508 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/44 | 22,545 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/45 | 20,447 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/46 | 31,965 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/47 | 17,727 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/48 | 22,580 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/49 | 10,225 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/50 | 3,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/51 | 6,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/64 | 10,500 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/65 | 6,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/66 | 10,225 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/67 | 5,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/5 | 272,595.38 | ||||||||||||
31/03/2022 | FFC/2021-22/P/5 | 10,408.33 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 2,456 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/52 | 204,788.3 | ||||||||||||
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