Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | 5THSFC/2021-22/R/5 | 250,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | 250,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/6 | 20,000 | 09/03/2022 | XVFC/2021-22/P/23 | 12,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | 160,171 | 23/03/2022 | 5THSFC/2021-22/P/18 | 20,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 99,820 | 30/03/2022 | 5THSFC/2021-22/P/19 | 20,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 153,240 | 30/03/2022 | 5THSFC/2021-22/P/20 | 7,603 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 1,600 | 30/03/2022 | 5THSFC/2021-22/P/21 | 33,285 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 12,511 | 30/03/2022 | 5THSFC/2021-22/P/22 | 15,200 | |||||||||
30/03/2022 | 5THSFC/2021-22/P/23 | 1,500 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/24 | 10,150 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/24 | 6,000 | ||||||||||||
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