Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | 5THSFC/2021-22/R/2 | 40,000 | 12/03/2022 | 5THSFC/2021-22/P/10 | 4,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 146,491.99 | 12/03/2022 | 5THSFC/2021-22/P/9 | 11,301 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 175,345 | 23/03/2022 | 5THSFC/2021-22/P/11 | 36,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 9,928 | 23/03/2022 | 5THSFC/2021-22/P/12 | 10,268 | |||||||||
23/03/2022 | XVFC/2021-22/P/17 | 66,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/18 | 18,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/19 | 6,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/20 | 18,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/21 | 9,600 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/22 | 4,900 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 569.28 | ||||||||||||
|