Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/27 | 35,000 | 09/03/2022 | 5THSFC/2021-22/P/31 | 10,500 | |||||||||
10/03/2022 | 5THSFC/2021-22/R/28 | 17,000 | 09/03/2022 | 5THSFC/2021-22/P/32 | 17,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/29 | 15,000 | 12/03/2022 | 5THSFC/2021-22/P/33 | 15,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/30 | 45,980 | 25/03/2022 | 5THSFC/2021-22/P/36 | 42,250 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 215,310 | 25/03/2022 | 5THSFC/2021-22/P/37 | 30,000 | |||||||||
|