Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/17 | 2,800 | 08/03/2022 | 5THSFC/2021-22/P/27 | 250,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/18 | 99,591 | 08/03/2022 | XVFC/2021-22/P/23 | 250,000 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/19 | 2,188 | 09/03/2022 | 5THSFC/2021-22/P/28 | 51,008 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/20 | 99,591 | 09/03/2022 | 5THSFC/2021-22/P/29 | 50,058 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/30 | 3,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 101,253 | 12/03/2022 | 5THSFC/2021-22/P/31 | 30,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 101,218 | 13/03/2022 | 5THSFC/2021-22/P/32 | 35,014 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/33 | 1,450 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 438,378 | 30/03/2022 | 5THSFC/2021-22/P/34 | 30,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 26,515 | 31/03/2022 | XVFC/2021-22/P/24 | 295 | |||||||||
|