Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/14 | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/16 | 50,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/17 | 7,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/18 | 6,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 47,390 | 15/03/2022 | 5THSFC/2021-22/P/19 | 30,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 398 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 47,374 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 6,100 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/19 | 205,178 | ||||||||||||
|