Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/9 | 150,000 | 08/03/2022 | 5THSFC/2021-22/P/30 | 40,750 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/10 | 238,232 | 08/03/2022 | 5THSFC/2021-22/P/31 | 96,000 | |||||||||
24/03/2022 | ASV/2021-22/R/1 | 2,418,240 | 12/03/2022 | XVFC/2021-22/P/12 | 12,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 177,183 | 24/03/2022 | 5THSFC/2021-22/P/32 | 138,412 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 158,883 | 24/03/2022 | 5THSFC/2021-22/P/33 | 7,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/34 | 44,320 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 767,387 | 24/03/2022 | 5THSFC/2021-22/P/35 | 6,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 46,351 | 24/03/2022 | 5THSFC/2021-22/P/36 | 42,500 | |||||||||
24/03/2022 | XVFC/2021-22/P/13 | 398,500 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/14 | 407,350 | ||||||||||||
28/03/2022 | ASV/2021-22/P/1 | 250,000 | ||||||||||||
30/03/2022 | ASV/2021-22/P/2 | 150,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/15 | 160,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/16 | 80,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/4 | 16,865 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 63,802 | ||||||||||||
31/03/2022 | OWN/2021-22/P/4 | 135 | ||||||||||||
31/03/2022 | THFC/2021-22/P/4 | 129 | ||||||||||||
|