Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2022 | 5THSFC/2021-22/R/2 | 699,619.7 | 07/03/2022 | XVFC/2021-22/P/21 | 125,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 160,545 | 28/03/2022 | 5THSFC/2021-22/P/14 | 20,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 8,527 | 28/03/2022 | 5THSFC/2021-22/P/15 | 112,996 | |||||||||
28/03/2022 | 5THSFC/2021-22/P/16 | 2,058 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/17 | 32,500 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/25 | 12,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/26 | 18,940 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/27 | 4,800 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/28 | 33,768 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/29 | 31,080 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/30 | 25,368 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/18 | 28,512.64 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/18 | 334,349.7 | ||||||||||||
31/03/2022 | THFC/2021-22/P/18 | 5,547 | ||||||||||||
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