Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | 5THSFC/2021-22/R/2 | 400,000 | 05/03/2022 | 5THSFC/2021-22/P/1 | 256,962 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/3 | 80,000 | 05/03/2022 | 5THSFC/2021-22/P/2 | 72,148 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 17,103 | 05/03/2022 | 5THSFC/2021-22/P/3 | 76,908 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 160,303 | 05/03/2022 | 5THSFC/2021-22/P/4 | 89,399 | |||||||||
05/03/2022 | XVFC/2021-22/P/15 | 12,000 | ||||||||||||
05/03/2022 | XVFC/2021-22/P/16 | 216,000 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/5 | 7,594 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/6 | 26,419 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/7 | 76,925 | ||||||||||||
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