Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/6 | 145,000 | 07/03/2022 | 5THSFC/2021-22/P/23 | 35,870 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | 50,000 | 07/03/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 168,161 | 08/03/2022 | 5THSFC/2021-22/P/25 | 20,000 | |||||||||
12/03/2022 | XVFC/2021-22/P/10 | 11,087 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/26 | 49,351 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/27 | 12,969 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/28 | 19,780 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/29 | 2,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/11 | 62,370 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/12 | 2,400 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/33 | 21,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/36 | 4,752 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/37 | 22,720 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/38 | 18,670 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/39 | 12,400 | ||||||||||||
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