Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | 5THSFC/2021-22/R/11 | 198,200 | 18/03/2022 | 5THSFC/2021-22/P/25 | 4,843 | |||||||||
29/03/2022 | XVFC/2021-22/R/5 | 27,000 | 18/03/2022 | XVFC/2021-22/P/42 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 6,000 | 18/03/2022 | XVFC/2021-22/P/43 | 16,698 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | 34,196 | 23/03/2022 | 5THSFC/2021-22/P/26 | 29,780 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | 31,718 | 23/03/2022 | 5THSFC/2021-22/P/27 | 31,311 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 231,411 | 29/03/2022 | 5THSFC/2021-22/P/28 | 34,196 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 231,331 | 29/03/2022 | 5THSFC/2021-22/P/29 | 31,718 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 77,183.89 | 29/03/2022 | 5THSFC/2021-22/P/30 | 3,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 1,001,903 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 24,530 | ||||||||||||
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