Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/3 | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | 9,900 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/4 | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/12 | 1,028 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/5 | 212,564 | 14/03/2022 | 5THSFC/2021-22/P/13 | 1,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 160,225 | 14/03/2022 | XVFC/2021-22/P/30 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 14,167.9 | 14/03/2022 | XVFC/2021-22/P/31 | 6,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/P/14 | 31,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/32 | 2,670 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/15 | 53,724 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/16 | 95,357 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/16 | 566,180.68 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/17 | 21,507.68 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/17 | 1,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/18 | 79,919 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 456,567.44 | ||||||||||||
31/03/2022 | FFC/2021-22/P/5 | 165,274.2 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 3,442 | ||||||||||||
|