Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/11 | 346,174 | 15/03/2022 | 5THSFC/2021-22/P/60 | 6,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/27 | 12,084 | 15/03/2022 | XVFC/2021-22/P/80 | 12,084 | |||||||||
22/03/2022 | XVFC/2021-22/R/28 | 32,038 | 16/03/2022 | 5THSFC/2021-22/P/61 | 58,200 | |||||||||
22/03/2022 | XVFC/2021-22/R/29 | 21,844 | 16/03/2022 | 5THSFC/2021-22/P/62 | 110,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/30 | 28,810 | 21/03/2022 | XVFC/2021-22/P/81 | 32,038 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 360,872 | 21/03/2022 | XVFC/2021-22/P/82 | 21,844 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 9,942 | 21/03/2022 | XVFC/2021-22/P/83 | 28,810 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/63 | 16,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 11,280.05 | 24/03/2022 | 5THSFC/2021-22/P/64 | 101,330 | |||||||||
31/03/2022 | XVFC/2021-22/R/31 | 725,047 | 24/03/2022 | 5THSFC/2021-22/P/65 | 32,038 | |||||||||
24/03/2022 | 5THSFC/2021-22/P/66 | 21,844 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/84 | 240,139 | ||||||||||||
|