Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/11 | 400,000 | 09/03/2022 | XVFC/2021-22/P/22 | 81,306.72 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 331,613 | 11/03/2022 | 5THSFC/2021-22/P/35 | 6,000 | |||||||||
11/03/2022 | XVFC/2021-22/P/23 | 6,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/25 | 98,627.76 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/26 | 47,965.08 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/27 | 13,964.41 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/28 | 11,961.9 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/29 | 3,948 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/36 | 6,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/30 | 59,459.4 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/31 | 30,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/37 | 28,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/38 | 25,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/39 | 10,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/40 | 57,421 | ||||||||||||
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