Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/10 | 210,000 | 13/03/2022 | 5THSFC/2021-22/P/24 | 99,477 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/11 | 190,000 | 13/03/2022 | 5THSFC/2021-22/P/25 | 80,478 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 643,169 | 15/03/2022 | 5THSFC/2021-22/P/26 | 16,060 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/27 | 9,700 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/30 | 66,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/31 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/32 | 98,786 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/33 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/34 | 30,240 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/35 | 26,105 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/36 | 6,880 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/37 | 81,214 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/38 | 8,920 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/28 | 49,780 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/29 | 19,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/39 | 171,797 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/30 | 39,780 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/31 | 39,780 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/32 | 39,780 | ||||||||||||
27/03/2022 | XVFC/2021-22/P/40 | 39,780 | ||||||||||||
27/03/2022 | XVFC/2021-22/P/41 | 12,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/33 | 31,500 | ||||||||||||
|