Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | 61,174 | 11/03/2022 | 5THSFC/2021-22/P/23 | 4,790 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/8 | 61,174 | 11/03/2022 | XVFC/2021-22/P/17 | 160,765 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/1 | 61,174 | 11/03/2022 | XVFC/2021-22/P/18 | 25,219 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/10 | 61,174 | 11/03/2022 | XVFC/2021-22/P/19 | 30,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/11 | 61,174 | 11/03/2022 | XVFC/2021-22/P/20 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 61,174 | 13/03/2022 | 5THSFC/2021-22/P/24 | 28,972 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | 61,174 | 14/03/2022 | 5THSFC/2021-22/P/25 | 14,788 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 65,770 | 16/03/2022 | 5THSFC/2021-22/P/26 | 9,975 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 10,131 | 25/03/2022 | 5THSFC/2021-22/P/27 | 18,160 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 68,387 | 25/03/2022 | 5THSFC/2021-22/P/28 | 28,730 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 6,217 | 25/03/2022 | 5THSFC/2021-22/P/29 | 3,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 68,387 | 25/03/2022 | 5THSFC/2021-22/P/30 | 21,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 7,359 | 25/03/2022 | 5THSFC/2021-22/P/31 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 61,174 | 25/03/2022 | 5THSFC/2021-22/P/32 | 49,481 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 61,174 | 25/03/2022 | 5THSFC/2021-22/P/33 | 5,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/34 | 99,129 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 62,195 | 30/03/2022 | 5THSFC/2021-22/P/35 | 100,107 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 6,300 | 30/03/2022 | XVFC/2021-22/P/21 | 109,294 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 62,173 | 30/03/2022 | XVFC/2021-22/P/22 | 35,648 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 5,185 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 269,275 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 92,890 | ||||||||||||
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