Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/2 | 129,000 | 11/03/2022 | 5THSFC/2021-22/P/4 | 22,750 | |||||||||
15/03/2022 | XVFC/2021-22/R/4 | 27,000 | 11/03/2022 | 5THSFC/2021-22/P/5 | 17,500 | |||||||||
25/03/2022 | XVFC/2021-22/R/5 | 27,000 | 11/03/2022 | 5THSFC/2021-22/P/6 | 48,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 109,000 | 11/03/2022 | 5THSFC/2021-22/P/7 | 12,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 18,390 | 11/03/2022 | XVFC/2021-22/P/24 | 19,970 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 167,691 | 14/03/2022 | XVFC/2021-22/P/25 | 27,000 | |||||||||
24/03/2022 | XVFC/2021-22/P/26 | 27,000 | ||||||||||||
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