Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | 5THSFC/2021-22/R/4 | 300,000 | 08/03/2022 | 5THSFC/2021-22/P/7 | 125,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/5 | 125,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | 250,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 58,930 | 08/03/2022 | XVFC/2021-22/P/11 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 150,000 | 08/03/2022 | XVFC/2021-22/P/12 | 9,206 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 11,250 | 08/03/2022 | XVFC/2021-22/P/13 | 4,478 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 177,643 | 10/03/2022 | 5THSFC/2021-22/P/9 | 80,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 4,828 | 10/03/2022 | XVFC/2021-22/P/14 | 178,449 | |||||||||
10/03/2022 | XVFC/2021-22/P/15 | 5,000 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/10 | 11,250 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/11 | 11,250 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/12 | 20,000 | ||||||||||||
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